TCM
Tekla Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.9M | 0.68% | 37 |
|
|
2022
Q4 | $39.8M | Sell |
77,713
-35,291
| -31% | -$18.1M | 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% | +$110K | 1.17% | 23 |
|
|
2022
Q1 | $27.7M | Sell |
63,560
-6,100
| -9% | -$2.65M | 0.97% | 29 |
|
|
2021
Q4 | $32.3M | Buy |
69,660
+16,525
| +31% | +$7.67M | 1.04% | 28 |
|
|
2021
Q3 | $20.7M | Sell |
53,135
-5,000
| -9% | -$1.95M | 0.67% | 45 |
|
|
2021
Q2 | $25.7M | Buy |
58,135
+20,794
| +56% | +$9.21M | 0.84% | 30 |
|
|
2021
Q1 | $15.7M | Sell |
37,341
-45,466
| -55% | -$19.1M | 0.54% | 51 |
|
|
2020
Q4 | $34M | Sell |
82,807
-3,200
| -4% | -$1.31M | 1.19% | 22 |
|
|
2020
Q3 | $35.6M | Buy |
86,007
+37,501
| +77% | +$15.5M | 1.33% | 17 |
|
|
2020
Q2 | $18.8M | Buy |
48,506
+2,376
| +5% | +$921K | 0.72% | 31 |
|
|
2020
Q1 | $14.5M | Sell |
46,130
-8,883
| -16% | -$2.79M | 0.65% | 36 |
|
|
2019
Q4 | $20.2M | Sell |
55,013
-29,221
| -35% | -$10.7M | 0.76% | 33 |
|
|
2019
Q3 | $21.5M | Buy |
84,234
+36,112
| +75% | +$9.23M | 0.94% | 29 |
|
|
2019
Q2 | $12.8M | Buy |
48,122
+12,440
| +35% | +$3.3M | 0.52% | 46 |
|
|
2019
Q1 | $9.49M | Sell |
35,682
-32,805
| -48% | -$8.73M | 0.39% | 56 |
|
|
2018
Q4 | $19.6M | Hold |
68,487
| – | – | 0.84% | 29 |
|
|
2018
Q3 | $23.2M | Sell |
68,487
-36,566
| -35% | -$12.4M | 0.84% | 30 |
|
|
2018
Q2 | $31.3M | Sell |
105,053
-13,680
| -12% | -$4.07M | 1.19% | 22 |
|
|
2018
Q1 | $31.9M | Sell |
118,733
-19,823
| -14% | -$5.33M | 1.24% | 21 |
|
|
2017
Q4 | $34.4M | Buy |
138,556
+13,775
| +11% | +$3.42M | 1.33% | 18 |
|
|
2017
Q3 | $30.4M | Hold |
124,781
| – | – | 1.09% | 26 |
|
|
2017
Q2 | $30M | Sell |
124,781
-29,019
| -19% | -$6.98M | 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% | +$6.28M | 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% | +$3.1M | 0.83% | 26 |
|
|
2015
Q2 | $21.4M | Buy |
+112,000
| New | +$21.4M | 0.78% | 27 |
|