SAM
Simplify Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,788
| Closed | -$2.16M | – | 109 |
|
|
2024
Q2 | $2.16M | Buy |
+5,788
| New | +$2.16M | 0.15% | 37 |
|
|
2024
Q1 | – | Sell |
-5,357
| Closed | -$2.45M | – | 115 |
|
|
2023
Q4 | $2.45M | Buy |
5,357
+3,562
| +198% | +$1.63M | 0.22% | 28 |
|
|
2023
Q3 | $873K | Buy |
1,795
+1,169
| +187% | +$569K | 0.1% | 67 |
|
|
2023
Q2 | $280K | Sell |
626
-629
| -50% | -$281K | 0.04% | 95 |
|
|
2023
Q1 | $609K | Sell |
1,255
-380
| -23% | -$184K | 0.09% | 67 |
|
|
2022
Q4 | $837K | Buy |
1,635
+133
| +9% | +$68.1K | 0.13% | 35 |
|
|
2022
Q3 | $729K | Sell |
1,502
-1,016
| -40% | -$493K | 0.08% | 33 |
|
|
2022
Q2 | $1.18M | Buy |
2,518
+506
| +25% | +$237K | 0.05% | 22 |
|
|
2022
Q1 | $876K | Buy |
2,012
+1,484
| +281% | +$646K | 0.03% | 30 |
|
|
2021
Q4 | $245K | Buy |
+528
| New | +$245K | 0.01% | 55 |
|