Sivik Global Healthcare’s Humana HUM Stock Holding History

Sivik Global Healthcare’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.6M	Buy	27,000 +4,000	+17%	+$978K	1.8%	15
2025 Q1	$6.09M	Buy	23,000 +3,000	+15%	+$794K	3.29%	15
2024 Q4	$5.07M	Buy	20,000 +10,000	+100%	+$2.54M	2.67%	17
2024 Q3	$3.17M	Buy	10,000 +2,500	+33%	+$792K	1.34%	30
2024 Q2	$2.8M	Sell	7,500 -12,500	-63%	-$4.67M	1.01%	35
2024 Q1	$6.93M	Buy	20,000 +5,000	+33%	+$1.73M	1.63%	13
2023 Q4	$6.87M	Sell	15,000 -2,500	-14%	-$1.14M	2.87%	12
2023 Q3	$8.51M	Hold	17,500	–	–	4.3%	3
2023 Q2	$7.83M	Sell	17,500 -5,000	-22%	-$2.24M	1.83%	11
2023 Q1	$10.9M	Buy	22,500 +9,500	+73%	+$4.61M	4.7%	2
2022 Q4	$6.66M	Buy	13,000 +2,500	+24%	+$1.28M	3.13%	11
2022 Q3	$5.09M	Sell	10,500 -5,000	-32%	-$2.43M	2.83%	19
2022 Q2	$7.26M	Sell	15,500 -2,500	-14%	-$1.17M	4.12%	3
2022 Q1	$7.83M	Buy	18,000 +500	+3%	+$218K	3.23%	5
2021 Q4	$8.12M	Buy	17,500 +5,000	+40%	+$2.32M	3.48%	6
2021 Q3	$4.86M	Sell	12,500 -12,500	-50%	-$4.86M	1.16%	32
2021 Q2	$11.1M	Buy	25,000 +5,000	+25%	+$2.21M	2.16%	2
2021 Q1	$8.39M	Buy	20,000 +2,500	+14%	+$1.05M	3.06%	10
2020 Q4	$7.18M	Sell	17,500 -2,500	-13%	-$1.03M	2.93%	13
2020 Q3	$8.28M	Sell	20,000 -47,500	-70%	-$19.7M	3.56%	5
2020 Q2	$11.9M	Buy	67,500 +17,500	+35%	+$3.09M	3.95%	2
2020 Q1	$6.92M	Buy	50,000 +22,500	+82%	+$3.11M	2.73%	18
2019 Q4	$10.1M	Sell	27,500 -1,500	-5%	-$550K	3.74%	1
2019 Q3	$7.41M	Sell	29,000 -3,500	-11%	-$895K	3.74%	3
2019 Q2	$8.62M	Buy	32,500 +2,500	+8%	+$663K	2.08%	1
2019 Q1	$7.98M	Buy	30,000 +10,000	+50%	+$2.66M	2.94%	6
2018 Q4	$5.73M	Sell	20,000 -5,300	-21%	-$1.52M	3.09%	12
2018 Q3	$8.57M	Buy	25,300 +300	+1%	+$102K	3.06%	4
2018 Q2	$7.44M	Sell	25,000 -5,000	-17%	-$1.49M	2.86%	5
2018 Q1	$8.07M	Buy	30,000 +5,000	+20%	+$1.34M	3.76%	2
2017 Q4	$6.2M	Sell	25,000 -10,000	-29%	-$2.48M	2.3%	15
2017 Q3	$8.53M	Hold	35,000	–	–	2.9%	3
2017 Q2	$8.42M	Hold	35,000	–	–	3.08%	4
2017 Q1	$7.22M	Sell	35,000 -3,382	-9%	-$697K	3.36%	4
2016 Q4	$7.83M	Sell	38,382 -5,000	-12%	-$1.02M	3.74%	2
2016 Q3	$7.67M	Buy	43,382 +23,382	+117%	+$4.14M	3.87%	3
2016 Q2	$3.6M	Sell	20,000 -15,000	-43%	-$2.7M	1.79%	27
2016 Q1	$6.4M	Buy	35,000 +15,000	+75%	+$2.74M	2.83%	8
2015 Q4	$3.57M	Sell	20,000 -30,000	-60%	-$5.36M	1.7%	25
2015 Q3	$8.95M	Sell	50,000 -19,700	-28%	-$3.53M	4.34%	3
2015 Q2	$13.3M	Buy	69,700 +14,700	+27%	+$2.81M	4.63%	1
2015 Q1	$9.79M	Buy	55,000 +20,300	+59%	+$3.61M	3.33%	1
2014 Q4	$4.98M	Buy	34,700 +4,700	+16%	+$675K	2.02%	18
2014 Q3	$3.91M	Buy	30,000 +15,000	+100%	+$1.95M	1.78%	22
2014 Q2	$1.92M	Sell	15,000 -9,170	-38%	-$1.17M	0.97%	45
2014 Q1	$2.72M	Sell	24,170 -10,830	-31%	-$1.22M	1.7%	25
2013 Q4	$3.61M	Buy	+35,000	New	+$3.61M	2.57%	8