SCM
Steadfast Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,252
| Closed | -$37.1M | – | 80 |
|
|
2025
Q1 | $37.1M | Buy |
+140,252
| New | +$37.1M | 0.99% | 34 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q3 | – | Sell |
-522,643
| Closed | -$195M | – | 60 |
|
|
2024
Q2 | $195M | Buy |
522,643
+64,600
| +14% | +$24.1M | 4.11% | 3 |
|
|
2024
Q1 | $159M | Buy |
+458,043
| New | +$159M | 3.58% | 7 |
|
|
2021
Q1 | – | Sell |
-271,400
| Closed | -$111M | – | 55 |
|
|
2020
Q4 | $111M | Sell |
271,400
-58,250
| -18% | -$23.9M | 1.12% | 39 |
|
|
2020
Q3 | $136M | Sell |
329,650
-3,140
| -0.9% | -$1.3M | 1.49% | 31 |
|
|
2020
Q2 | $129M | Buy |
332,790
+47,141
| +17% | +$18.3M | 1.47% | 24 |
|
|
2020
Q1 | $89.7M | Buy |
+285,649
| New | +$89.7M | 1.38% | 30 |
|
|
2017
Q3 | – | Sell |
-634,261
| Closed | -$153M | – | 54 |
|
|
2017
Q2 | $153M | Sell |
634,261
-476,671
| -43% | -$115M | 2.8% | 12 |
|
|
2017
Q1 | $229M | Buy |
1,110,932
+931,923
| +521% | +$192M | 4.42% | 6 |
|
|
2016
Q4 | $36.5M | Buy |
+179,009
| New | +$36.5M | 0.75% | 33 |
|