Simplicity Solutions’s Humana HUM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$8.02M Sell
17,522
-4,409
-20% -$2.02M 0.22% 80
2023
Q3
$10.7M Buy
21,931
+2,297
+12% +$1.12M 0.34% 56
2023
Q2
$8.78M Buy
19,634
+206
+1% +$92.1K 0.24% 81
2023
Q1
$9.43M Buy
19,428
+18,223
+1,512% +$8.85M 0.25% 80
2022
Q4
$617K Buy
1,205
+161
+15% +$82.5K 0.08% 287
2022
Q3
$507K Buy
1,044
+155
+17% +$75.3K 0.07% 304
2022
Q2
$416K Buy
889
+185
+26% +$86.6K 0.05% 348
2022
Q1
$306K Sell
704
-594
-46% -$258K 0.04% 444
2021
Q4
$602K Buy
1,298
+700
+117% +$325K 0.07% 337
2021
Q3
$233K Buy
598
+135
+29% +$52.6K 0.04% 516
2021
Q2
$205K Buy
+463
New +$205K 0.04% 496
2021
Q1
Sell
-5,178
Closed -$2.12M 707
2020
Q4
$2.12M Buy
5,178
+4,574
+757% +$1.88M 0.03% 373
2020
Q3
$250K Sell
604
-1,848
-75% -$765K ﹤0.01% 761
2020
Q2
$951K Buy
+2,452
New +$951K 0.02% 486
2019
Q2
Sell
-3,061
Closed -$814K 752
2019
Q1
$814K Sell
3,061
-560
-15% -$149K 0.05% 284
2018
Q4
$1.04M Buy
+3,621
New +$1.04M 0.13% 175