SCM
Soleus Capital Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Buy |
+79,600
| New | +$19.5M | 1.29% | 24 |
|
2024
Q3 | – | Sell |
-44,356
| Closed | -$16.6M | – | 94 |
|
2024
Q2 | $16.6M | Sell |
44,356
-27,650
| -38% | -$10.3M | 1.46% | 27 |
|
2024
Q1 | $25M | Sell |
72,006
-1,700
| -2% | -$589K | 1.85% | 12 |
|
2023
Q4 | $33.7M | Buy |
73,706
+4,904
| +7% | +$2.25M | 3.74% | 7 |
|
2023
Q3 | $33.5M | Buy |
68,802
+6,052
| +10% | +$2.94M | 3.09% | 7 |
|
2023
Q2 | $28.1M | Buy |
62,750
+39,000
| +164% | +$17.4M | 3.12% | 10 |
|
2023
Q1 | $11.5M | Sell |
23,750
-3,000
| -11% | -$1.46M | 1.19% | 24 |
|
2022
Q4 | $13.7M | Buy |
26,750
+12,550
| +88% | +$6.43M | 1.97% | 20 |
|
2022
Q3 | $6.89M | Buy |
+14,200
| New | +$6.89M | 0.94% | 32 |
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$2.56M | – | 67 |
|
2020
Q2 | $2.56M | Buy |
+6,600
| New | +$2.56M | 1.46% | 25 |
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$2.13M | – | 55 |
|
2019
Q4 | $2.13M | Buy |
+5,800
| New | +$2.13M | 2.05% | 18 |
|