Starboard Value’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,000
| Closed | -$60.5M | – | 23 |
|
|
2024
Q3 | $60.5M | Sell |
191,000
-316,000
| -62% | -$100M | 1.29% | 16 |
|
|
2024
Q2 | $189M | Sell |
507,000
-469,000
| -48% | -$175M | 4.41% | 11 |
|
|
2024
Q1 | $338M | Sell |
976,000
-18,146
| -2% | -$6.29M | 6.99% | 6 |
|
|
2023
Q4 | $455M | Buy |
994,146
+153,146
| +18% | +$70.1M | 9.47% | 2 |
|
|
2023
Q3 | $409M | Sell |
841,000
-44,000
| -5% | -$21.4M | 10.48% | 2 |
|
|
2023
Q2 | $396M | Buy |
885,000
+85,000
| +11% | +$38M | 8.55% | 4 |
|
|
2023
Q1 | $388M | Buy |
800,000
+25,000
| +3% | +$12.1M | 7.79% | 6 |
|
|
2022
Q4 | $397M | Sell |
775,000
-178,000
| -19% | -$91.2M | 7.61% | 6 |
|
|
2022
Q3 | $462M | Sell |
953,000
-7,000
| -0.7% | -$3.4M | 10.17% | 3 |
|
|
2022
Q2 | $449M | Sell |
960,000
-8,200
| -0.8% | -$3.84M | 8.17% | 3 |
|
|
2022
Q1 | $421M | Buy |
+968,200
| New | +$421M | 5.59% | 6 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$3.83M | – | 32 |
|
|
2015
Q2 | $3.83M | Buy |
+20,000
| New | +$3.83M | 0.09% | 29 |
|