Prescott Group Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Hold |
11,464
| – | – | 0.33% | 91 |
|
2025
Q1 | $3.03M | Hold |
11,464
| – | – | 0.44% | 74 |
|
2024
Q4 | $2.91M | Buy |
11,464
+5,732
| +100% | +$1.45M | 0.39% | 86 |
|
2024
Q3 | $1.82M | Hold |
5,732
| – | – | 0.26% | 116 |
|
2024
Q2 | $2.14M | Buy |
5,732
+2,866
| +100% | +$1.07M | 0.33% | 92 |
|
2024
Q1 | $994K | Sell |
2,866
-3,015
| -51% | -$1.05M | 0.16% | 156 |
|
2023
Q4 | $2.69M | Hold |
5,881
| – | – | 0.47% | 62 |
|
2023
Q3 | $2.86M | Sell |
5,881
-2,119
| -26% | -$1.03M | 0.63% | 47 |
|
2023
Q2 | $3.58M | Buy |
8,000
+2,500
| +45% | +$1.12M | 0.78% | 34 |
|
2023
Q1 | $2.67M | Hold |
5,500
| – | – | 0.62% | 48 |
|
2022
Q4 | $2.82M | Buy |
+5,500
| New | +$2.82M | 0.61% | 48 |
|