Prana Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,555
| Closed | -$4.29M | – | 107 |
|
|
2024
Q3 | $4.29M | Sell |
13,555
-10,578
| -44% | -$3.35M | 0.2% | 67 |
|
|
2024
Q2 | $9.02M | Buy |
24,133
+11,503
| +91% | +$4.3M | 0.43% | 50 |
|
|
2024
Q1 | $4.38M | Buy |
12,630
+297
| +2% | +$103K | 0.2% | 65 |
|
|
2023
Q4 | $5.65M | Sell |
12,333
-11,225
| -48% | -$5.14M | 0.33% | 61 |
|
|
2023
Q3 | $11.5M | Buy |
23,558
+15,197
| +182% | +$7.39M | 0.73% | 40 |
|
|
2023
Q2 | $3.74M | Buy |
+8,361
| New | +$3.74M | 0.25% | 56 |
|
|
2022
Q4 | – | Sell |
-3,830
| Closed | -$1.86M | – | 105 |
|
|
2022
Q3 | $1.86M | Buy |
+3,830
| New | +$1.86M | 0.13% | 66 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$1.38M | – | 96 |
|
|
2022
Q1 | $1.38M | Sell |
3,179
-12,109
| -79% | -$5.27M | 0.11% | 61 |
|
|
2021
Q4 | $7.09M | Sell |
15,288
-24,892
| -62% | -$11.5M | 0.56% | 49 |
|
|
2021
Q3 | $15.6M | Buy |
40,180
+7,348
| +22% | +$2.86M | 1.38% | 25 |
|
|
2021
Q2 | $14.5M | Buy |
32,832
+9,254
| +39% | +$4.1M | 0.99% | 34 |
|
|
2021
Q1 | $9.89M | Buy |
+23,578
| New | +$9.89M | 0.81% | 38 |
|