RPAM
Rhenman & Partners Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,830
| Closed | -$12.4M | – | 98 |
|
|
2025
Q1 | $12.4M | Sell |
46,830
-8,400
| -15% | -$2.22M | 1.42% | 30 |
|
|
2024
Q4 | $14M | Buy |
55,230
+24,230
| +78% | +$6.15M | 1.44% | 28 |
|
|
2024
Q3 | $9.82M | Buy |
+31,000
| New | +$9.82M | 0.8% | 44 |
|
|
2024
Q1 | – | Sell |
-39,083
| Closed | -$17.9M | – | 88 |
|
|
2023
Q4 | $17.9M | Sell |
39,083
-9,917
| -20% | -$4.54M | 1.79% | 19 |
|
|
2023
Q3 | $23.8M | Buy |
49,000
+3,000
| +7% | +$1.46M | 2.57% | 10 |
|
|
2023
Q2 | $20.6M | Buy |
46,000
+16,000
| +53% | +$7.15M | 2.17% | 16 |
|
|
2023
Q1 | $14.7M | Sell |
30,000
-9,000
| -23% | -$4.4M | 1.61% | 24 |
|
|
2022
Q4 | $20M | Sell |
39,000
-5,000
| -11% | -$2.56M | 2.08% | 19 |
|
|
2022
Q3 | $24.6M | Buy |
44,000
+1,000
| +2% | +$558K | 2.57% | 6 |
|
|
2022
Q2 | $20.1M | Buy |
43,000
+16,500
| +62% | +$7.72M | 2.29% | 15 |
|
|
2022
Q1 | $11.5M | Sell |
26,500
-28,500
| -52% | -$12.4M | 1.14% | 36 |
|
|
2021
Q4 | $25.6M | Sell |
55,000
-2,000
| -4% | -$933K | 1.71% | 19 |
|
|
2021
Q3 | $22.2M | Buy |
57,000
+2,000
| +4% | +$778K | 1.56% | 24 |
|
|
2021
Q2 | $24.4M | Sell |
55,000
-14,000
| -20% | -$6.2M | 1.65% | 19 |
|
|
2021
Q1 | $28.9M | Buy |
69,000
+11,000
| +19% | +$4.61M | 2.02% | 14 |
|
|
2020
Q4 | $23.8M | Sell |
58,000
-2,000
| -3% | -$821K | 1.94% | 13 |
|
|
2020
Q3 | $24.8M | Buy |
60,000
+5,000
| +9% | +$2.07M | 2.21% | 10 |
|
|
2020
Q2 | $21.3M | Buy |
55,000
+10,000
| +22% | +$3.88M | 2.3% | 9 |
|
|
2020
Q1 | $14.1M | Sell |
45,000
-22,000
| -33% | -$6.91M | 1.98% | 15 |
|
|
2019
Q4 | $24.6M | Buy |
67,000
+7,000
| +12% | +$2.57M | 2.69% | 5 |
|
|
2019
Q3 | $15.3M | Sell |
60,000
-45,000
| -43% | -$11.5M | 1.92% | 18 |
|
|
2019
Q2 | $27.9M | Buy |
105,000
+28,000
| +36% | +$7.43M | 3.07% | 2 |
|
|
2019
Q1 | $20.5M | Sell |
77,000
-5,400
| -7% | -$1.44M | 2.4% | 13 |
|
|
2018
Q4 | $23.6M | Buy |
82,400
+29,400
| +55% | +$8.42M | 2.7% | 6 |
|
|
2018
Q3 | $17.9M | Sell |
53,000
-20,000
| -27% | -$6.77M | 1.8% | 23 |
|
|
2018
Q2 | $21.7M | Buy |
73,000
+5,000
| +7% | +$1.49M | 2.22% | 15 |
|
|
2018
Q1 | $18.3M | Buy |
68,000
+10,000
| +17% | +$2.69M | 2.25% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
58,000
+17,000
| +41% | +$4.22M | 1.94% | 20 |
|
|
2017
Q3 | $9.99M | Buy |
41,000
+6,000
| +17% | +$1.46M | 1.28% | 29 |
|
|
2017
Q2 | $8.42M | Buy |
35,000
+3,000
| +9% | +$722K | 1.21% | 28 |
|
|
2017
Q1 | $6.6M | Sell |
32,000
-8,000
| -20% | -$1.65M | 1.04% | 37 |
|
|
2016
Q4 | $8.16M | Buy |
40,000
+15,000
| +60% | +$3.06M | 1.56% | 24 |
|
|
2016
Q3 | $4.42M | Sell |
25,000
-5,000
| -17% | -$884K | 0.7% | 50 |
|
|
2016
Q2 | $5.4M | Buy |
30,000
+3,000
| +11% | +$540K | 0.96% | 41 |
|
|
2016
Q1 | $4.94M | Sell |
27,000
-34,000
| -56% | -$6.22M | 0.98% | 40 |
|
|
2015
Q4 | $10.9M | Sell |
61,000
-19,000
| -24% | -$3.39M | 1.65% | 25 |
|
|
2015
Q3 | $14.3M | Buy |
+80,000
| New | +$14.3M | 2.28% | 10 |
|