Tekla Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.5M | Hold |
36,794
| – | – | 0.64% | 42 |
|
|
2023
Q1 | $17.9M | Sell |
36,794
-40,919
| -53% | -$20.2M | 0.68% | 37 |
|
|
2022
Q4 | $39.8M | Sell |
77,713
-35,291
| -31% | -$18.5M | 1.5% | 21 |
|
|
2022
Q3 | $54.8M | Buy |
113,004
+49,210
| +77% | +$23.9M | 2.24% | 14 |
|
|
2022
Q2 | $29.9M | Buy |
63,794
+234
| +0.4% | +$104K | 1.17% | 23 |
|
|
2022
Q1 | $27.7M | Sell |
63,560
-6,100
| -9% | -$2.55M | 0.97% | 29 |
|
|
2021
Q4 | $32.3M | Buy |
69,660
+16,525
| +31% | +$7.31M | 1.04% | 28 |
|
|
2021
Q3 | $20.7M | Sell |
53,135
-5,000
| -9% | -$2.12M | 0.67% | 45 |
|
|
2021
Q2 | $25.7M | Buy |
58,135
+20,794
| +56% | +$9.08M | 0.84% | 30 |
|
|
2021
Q1 | $15.7M | Sell |
37,341
-45,466
| -55% | -$18.1M | 0.54% | 51 |
|
|
2020
Q4 | $34M | Sell |
82,807
-3,200
| -4% | -$1.33M | 1.19% | 22 |
|
|
2020
Q3 | $35.6M | Buy |
86,007
+37,501
| +77% | +$15.1M | 1.33% | 17 |
|
|
2020
Q2 | $18.8M | Buy |
48,506
+2,376
| +5% | +$889K | 0.72% | 31 |
|
|
2020
Q1 | $14.5M | Sell |
46,130
-8,883
| -16% | -$3M | 0.65% | 36 |
|
|
2019
Q4 | $20.2M | Sell |
55,013
-29,221
| -35% | -$9.27M | 0.76% | 33 |
|
|
2019
Q3 | $21.5M | Buy |
84,234
+36,112
| +75% | +$10.1M | 0.94% | 29 |
|
|
2019
Q2 | $12.8M | Buy |
48,122
+12,440
| +35% | +$3.15M | 0.52% | 46 |
|
|
2019
Q1 | $9.49M | Sell |
35,682
-32,805
| -48% | -$9.45M | 0.39% | 56 |
|
|
2018
Q4 | $19.6M | Hold |
68,487
| – | – | 0.84% | 29 |
|
|
2018
Q3 | $23.2M | Sell |
68,487
-36,566
| -35% | -$11.9M | 0.84% | 30 |
|
|
2018
Q2 | $31.3M | Sell |
105,053
-13,680
| -12% | -$4.01M | 1.19% | 22 |
|
|
2018
Q1 | $31.9M | Sell |
118,733
-19,823
| -14% | -$5.37M | 1.24% | 21 |
|
|
2017
Q4 | $34.4M | Buy |
138,556
+13,775
| +11% | +$3.4M | 1.33% | 18 |
|
|
2017
Q3 | $30.4M | Hold |
124,781
| – | – | 1.09% | 26 |
|
|
2017
Q2 | $30M | Sell |
124,781
-29,019
| -19% | -$6.57M | 1.11% | 24 |
|
|
2017
Q1 | $31.7M | Sell |
153,800
-11,000
| -7% | -$2.27M | 1.23% | 25 |
|
|
2016
Q4 | $33.6M | Hold |
164,800
| – | – | 1.43% | 21 |
|
|
2016
Q3 | $29.2M | Buy |
164,800
+35,500
| +27% | +$6.16M | 1.12% | 25 |
|
|
2016
Q2 | $23.3M | Hold |
129,300
| – | – | 0.95% | 28 |
|
|
2016
Q1 | $23.7M | Hold |
129,300
| – | – | 1.01% | 24 |
|
|
2015
Q4 | $23.1M | Hold |
129,300
| – | – | 0.84% | 23 |
|
|
2015
Q3 | $23.1M | Buy |
129,300
+17,300
| +15% | +$3.2M | 0.83% | 26 |
|
|
2015
Q2 | $21.4M | Buy |
+112,000
| New | +$20.8M | 0.78% | 28 |
|
Other funds holding HUM
Tekla Capital Management's HUM Position: Q2 2023 in Review
Tekla Capital Management held its Humana (HUM) position steady in Q2 2023 at 36,794 shares worth $16.5M. The position accounts for 0.64% of the portfolio, ranked #42.
Tekla Capital Management first reported a position in HUM in Q2 2015 and has held it in 33 quarters since. The position peaked at $54.8M in Q3 2022. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.
- Tekla Capital Management held 36,794 shares of Humana worth $16.5M as of Q2 2023.
- Tekla Capital Management left its Humana share count unchanged in Q2 2023.
- Humana made up 0.64% of Tekla Capital Management's portfolio in Q2 2023, its #42 holding.
- Tekla Capital Management first reported a position in Humana in Q2 2015 and has held it in 33 quarters since.
- Tekla Capital Management's Humana position peaked at $54.8M in Q3 2022.
- 1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.