Redmile Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,851
| Closed | -$29.1M | – | 72 |
|
|
2023
Q3 | $29.1M | Buy |
59,851
+13,541
| +29% | +$6.59M | 1.39% | 22 |
|
|
2023
Q2 | $20.7M | Sell |
46,310
-5,769
| -11% | -$2.58M | 0.79% | 37 |
|
|
2023
Q1 | $25.3M | Buy |
+52,079
| New | +$25.3M | 1.1% | 33 |
|
|
2022
Q4 | – | Sell |
-16,961
| Closed | -$8.23M | – | 70 |
|
|
2022
Q3 | $8.23M | Buy |
+16,961
| New | +$8.23M | 0.32% | 53 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$248K | – | 69 |
|
|
2017
Q4 | $248K | Buy |
+1,000
| New | +$248K | 0.01% | 65 |
|
|
2016
Q4 | – | Sell |
-1,390
| Closed | -$246K | – | 56 |
|
|
2016
Q3 | $246K | Buy |
+1,390
| New | +$246K | 0.02% | 46 |
|