Senator Investment Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$76.8M | – | 53 |
|
|
2022
Q4 | $76.8M | Sell |
150,000
-50,000
| -25% | -$25.6M | 6.91% | 2 |
|
|
2022
Q3 | $97M | Sell |
200,000
-25,000
| -11% | -$12.1M | 8.82% | 1 |
|
|
2022
Q2 | $105M | Buy |
225,000
+25,000
| +13% | +$11.7M | 7.54% | 1 |
|
|
2022
Q1 | $87M | Sell |
200,000
-100,000
| -33% | -$43.5M | 2.7% | 12 |
|
|
2021
Q4 | $139M | Buy |
+300,000
| New | +$139M | 2.69% | 9 |
|
|
2021
Q2 | – | Sell |
-124,500
| Closed | -$52.2M | – | 129 |
|
|
2021
Q1 | $52.2M | Sell |
124,500
-100,500
| -45% | -$42.1M | 1.07% | 35 |
|
|
2020
Q4 | $92.3M | Sell |
225,000
-125,000
| -36% | -$51.3M | 1.74% | 13 |
|
|
2020
Q3 | $145M | Hold |
350,000
| – | – | 4.22% | 2 |
|
|
2020
Q2 | $136M | Buy |
+350,000
| New | +$136M | 4.69% | 4 |
|
|
2017
Q4 | – | Sell |
-702,384
| Closed | -$171M | – | 53 |
|
|
2017
Q3 | $171M | Sell |
702,384
-47,616
| -6% | -$11.6M | 2.28% | 19 |
|
|
2017
Q2 | $180M | Sell |
750,000
-525,000
| -41% | -$126M | 2.03% | 18 |
|
|
2017
Q1 | $263M | Buy |
1,275,000
+175,000
| +16% | +$36.1M | 3.23% | 9 |
|
|
2016
Q4 | $224M | Sell |
1,100,000
-150,000
| -12% | -$30.6M | 3.41% | 10 |
|
|
2016
Q3 | $221M | Buy |
1,250,000
+800,000
| +178% | +$142M | 2.91% | 9 |
|
|
2016
Q2 | $80.9M | Sell |
450,000
-50,000
| -10% | -$8.99M | 1.3% | 28 |
|
|
2016
Q1 | $91.5M | Buy |
500,000
+275,000
| +122% | +$50.3M | 1.21% | 30 |
|
|
2015
Q4 | $40.2M | Buy |
+225,000
| New | +$40.2M | 0.5% | 39 |
|
|
2015
Q3 | – | Sell |
-201,005
| Closed | -$38.4M | – | 56 |
|
|
2015
Q2 | $38.4M | Sell |
201,005
-548,995
| -73% | -$105M | 0.33% | 53 |
|
|
2015
Q1 | $134M | Buy |
+750,000
| New | +$134M | 1.28% | 34 |
|