Summit Global Investments’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 |
-5,338
| Closed | -$1.69M | – | 583 |
|
|
2024
Q3 | $1.69M | Sell |
5,338
-495
| -8% | -$157K | 0.11% | 147 |
|
|
2024
Q2 | $2.18M | Sell |
5,833
-4,603
| -44% | -$1.72M | 0.15% | 125 |
|
|
2024
Q1 | $3.62M | Sell |
10,436
-9,237
| -47% | -$3.2M | 0.27% | 80 |
|
|
2023
Q4 | $9.01M | Sell |
19,673
-165
| -0.8% | -$75.5K | 0.59% | 34 |
|
|
2023
Q3 | $9.65M | Buy |
19,838
+16,812
| +556% | +$8.18M | 0.64% | 36 |
|
|
2023
Q2 | $1.35M | Buy |
3,026
+525
| +21% | +$235K | 0.09% | 174 |
|
|
2023
Q1 | $1.21M | Buy |
+2,501
| New | +$1.21M | 0.09% | 207 |
|
|
2022
Q1 | – | Sell |
-38,425
| Closed | -$17.8M | – | 511 |
|
|
2021
Q4 | $17.8M | Sell |
38,425
-734
| -2% | -$340K | 1.14% | 22 |
|
|
2021
Q3 | $15.2M | Buy |
39,159
+25,244
| +181% | +$9.82M | 1.14% | 20 |
|
|
2021
Q2 | $6.16M | Buy |
13,915
+989
| +8% | +$438K | 0.37% | 58 |
|
|
2021
Q1 | $5.42M | Buy |
+12,926
| New | +$5.42M | 0.35% | 59 |
|
|
2020
Q2 | – | Sell |
-4,661
| Closed | -$1.46M | – | 248 |
|
|
2020
Q1 | $1.46M | Buy |
4,661
+98
| +2% | +$30.8K | 0.21% | 63 |
|
|
2019
Q4 | $1.67M | Buy |
4,563
+102
| +2% | +$37.4K | 0.18% | 90 |
|
|
2019
Q3 | $1.14M | Buy |
4,461
+197
| +5% | +$50.4K | 0.13% | 114 |
|
|
2019
Q2 | $1.13M | Buy |
4,264
+300
| +8% | +$79.6K | 0.14% | 117 |
|
|
2019
Q1 | $1.05M | Buy |
3,964
+105
| +3% | +$27.9K | 0.13% | 111 |
|
|
2018
Q4 | $1.11M | Buy |
3,859
+400
| +12% | +$115K | 0.17% | 96 |
|
|
2018
Q3 | $1.17M | Hold |
3,459
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $1.03M | Buy |
3,459
+1,505
| +77% | +$448K | 0.16% | 103 |
|
|
2018
Q1 | $525K | Sell |
1,954
-105
| -5% | -$28.2K | 0.08% | 224 |
|
|
2017
Q4 | $511K | Buy |
+2,059
| New | +$511K | 0.08% | 234 |
|