RSCM
Rock Springs Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,000
| Closed | -$46.9M | – | 114 |
|
|
2024
Q3 | $46.9M | Buy |
148,000
+592
| +0.4% | +$188K | 1.53% | 24 |
|
|
2024
Q2 | $55.1M | Hold |
147,408
| – | – | 1.66% | 19 |
|
|
2024
Q1 | $51.1M | Sell |
147,408
-162,592
| -52% | -$56.4M | 1.3% | 30 |
|
|
2023
Q4 | $142M | Sell |
310,000
-126,500
| -29% | -$57.9M | 3.49% | 5 |
|
|
2023
Q3 | $212M | Sell |
436,500
-33,500
| -7% | -$16.3M | 5.69% | 1 |
|
|
2023
Q2 | $210M | Buy |
470,000
+43,500
| +10% | +$19.5M | 5% | 1 |
|
|
2023
Q1 | $207M | Hold |
426,500
| – | – | 4.94% | 1 |
|
|
2022
Q4 | $218M | Hold |
426,500
| – | – | 5.26% | 1 |
|
|
2022
Q3 | $207M | Buy |
426,500
+142
| +0% | +$68.9K | 5.35% | 1 |
|
|
2022
Q2 | $200M | Buy |
426,358
+57,758
| +16% | +$27M | 5.81% | 1 |
|
|
2022
Q1 | $160M | Buy |
368,600
+19,600
| +6% | +$8.53M | 4.04% | 2 |
|
|
2021
Q4 | $162M | Buy |
349,000
+7,000
| +2% | +$3.25M | 3.74% | 2 |
|
|
2021
Q3 | $133M | Buy |
342,000
+39,500
| +13% | +$15.4M | 2.8% | 2 |
|
|
2021
Q2 | $134M | Buy |
302,500
+1,500
| +0.5% | +$664K | 2.65% | 4 |
|
|
2021
Q1 | $126M | Buy |
301,000
+16,000
| +6% | +$6.71M | 2.75% | 2 |
|
|
2020
Q4 | $117M | Buy |
285,000
+42,500
| +18% | +$17.4M | 2.48% | 4 |
|
|
2020
Q3 | $100M | Buy |
242,500
+51,500
| +27% | +$21.3M | 2.55% | 5 |
|
|
2020
Q2 | $74.1M | Buy |
191,000
+33,500
| +21% | +$13M | 2.03% | 6 |
|
|
2020
Q1 | $49.5M | Sell |
157,500
-27,500
| -15% | -$8.64M | 2.05% | 8 |
|
|
2019
Q4 | $67.8M | Buy |
+185,000
| New | +$67.8M | 2.14% | 8 |
|
|
2017
Q3 | – | Sell |
-132,500
| Closed | -$31.9M | – | 152 |
|
|
2017
Q2 | $31.9M | Hold |
132,500
| – | – | 1.61% | 18 |
|
|
2017
Q1 | $27.3M | Buy |
+132,500
| New | +$27.3M | 1.58% | 19 |
|
|
2015
Q3 | – | Sell |
-131,500
| Closed | -$25.2M | – | 123 |
|
|
2015
Q2 | $25.2M | Buy |
131,500
+24,000
| +22% | +$4.59M | 1.84% | 13 |
|
|
2015
Q1 | $19.1M | Buy |
107,500
+11,250
| +12% | +$2M | 1.79% | 15 |
|
|
2014
Q4 | $13.8M | Buy |
96,250
+16,750
| +21% | +$2.41M | 1.62% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
79,500
+7,000
| +10% | +$912K | 1.6% | 17 |
|
|
2014
Q2 | $9.26M | Buy |
72,500
+7,000
| +11% | +$894K | 1.66% | 15 |
|
|
2014
Q1 | $7.38M | Buy |
65,500
+32,500
| +98% | +$3.66M | 1.7% | 20 |
|
|
2013
Q4 | $3.41M | Buy |
+33,000
| New | +$3.41M | 1.22% | 24 |
|