SIP
Stoneridge Investment Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,142
-5,871
| -59% | -$1.44M | 0.76% | 41 |
|
|
2025
Q1 | $2.65M | Buy |
+10,013
| New | +$2.65M | 2.24% | 12 |
|
|
2024
Q4 | – | Sell |
-4,065
| Closed | -$1.29M | – | 154 |
|
|
2024
Q3 | $1.29M | Buy |
+4,065
| New | +$1.29M | 0.48% | 57 |
|
|
2024
Q2 | – | Sell |
-13,940
| Closed | -$4.83M | – | 139 |
|
|
2024
Q1 | $4.83M | Buy |
13,940
+10,287
| +282% | +$3.57M | 1.84% | 13 |
|
|
2023
Q4 | $1.67M | Buy |
+3,653
| New | +$1.67M | 0.7% | 48 |
|
|
2021
Q2 | – | Sell |
-2,248
| Closed | -$942K | – | 114 |
|
|
2021
Q1 | $942K | Buy |
+2,248
| New | +$942K | 0.49% | 63 |
|
|
2019
Q2 | – | Sell |
-3,826
| Closed | -$1.02M | – | 131 |
|
|
2019
Q1 | $1.02M | Buy |
3,826
+632
| +20% | +$168K | 0.3% | 87 |
|
|
2018
Q4 | $915K | Buy |
+3,194
| New | +$915K | 0.29% | 93 |
|
|
2018
Q1 | – | Sell |
-36,335
| Closed | -$9.01M | – | 225 |
|
|
2017
Q4 | $9.01M | Buy |
+36,335
| New | +$9.01M | 1.44% | 14 |
|
|
2013
Q4 | – | Sell |
-14,226
| Closed | -$1.33M | – | 217 |
|
|
2013
Q3 | $1.33M | Sell |
14,226
-600
| -4% | -$56K | 0.29% | 85 |
|
|
2013
Q2 | $1.25M | Buy |
+14,826
| New | +$1.25M | 0.29% | 86 |
|