SAM
Silvercrest Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
8,420
-233
| -3% | -$57K | 0.01% | 549 |
|
|
2025
Q1 | $2.29M | Sell |
8,653
-517
| -6% | -$137K | 0.02% | 523 |
|
|
2024
Q4 | $2.33M | Sell |
9,170
-114,218
| -93% | -$29M | 0.02% | 513 |
|
|
2024
Q3 | $39.1M | Sell |
123,388
-5,347
| -4% | -$1.69M | 0.27% | 122 |
|
|
2024
Q2 | $48.1M | Sell |
128,735
-74,783
| -37% | -$27.9M | 0.33% | 107 |
|
|
2024
Q1 | $70.6M | Sell |
203,518
-14,842
| -7% | -$5.15M | 0.48% | 61 |
|
|
2023
Q4 | $100M | Sell |
218,360
-20,766
| -9% | -$9.51M | 0.71% | 32 |
|
|
2023
Q3 | $116M | Sell |
239,126
-9,658
| -4% | -$4.7M | 0.88% | 15 |
|
|
2023
Q2 | $111M | Buy |
248,784
+9,416
| +4% | +$4.21M | 0.79% | 19 |
|
|
2023
Q1 | $116M | Buy |
239,368
+30,221
| +14% | +$14.7M | 0.88% | 16 |
|
|
2022
Q4 | $107M | Buy |
209,147
+85,101
| +69% | +$43.6M | 0.82% | 30 |
|
|
2022
Q3 | $60.2M | Buy |
124,046
+167
| +0.1% | +$81K | 0.5% | 65 |
|
|
2022
Q2 | $58M | Buy |
+123,879
| New | +$58M | 0.44% | 74 |
|
|
2019
Q1 | – | Sell |
-732
| Closed | -$210K | – | 579 |
|
|
2018
Q4 | $210K | Hold |
732
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $248K | Buy |
732
+32
| +5% | +$10.8K | ﹤0.01% | 488 |
|
|
2018
Q2 | $208K | Buy |
+700
| New | +$208K | ﹤0.01% | 524 |
|