Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,052
Closed -$539K 51
2022
Q4
$539K Buy
1,052
+52
+5% +$27.3K 0.04% 46
2022
Q3
$485K Buy
+1,000
New +$486K 0.02% 159
2017
Q1
Sell
-51,317
Closed -$10.5M 46
2016
Q4
$10.5M Buy
+51,317
New +$9.79M 0.84% 30
2016
Q3
Hold
0
47
2016
Q2
Sell
-352,606
Closed -$62.6M 38
2016
Q1
$64.5M Sell
352,606
-146,413
-29% -$25.4M 3.32% 13
2015
Q4
$89.1M Sell
499,019
-89,638
-15% -$15.7M 4.3% 9
2015
Q3
$105M Buy
588,657
+209,314
+55% +$38.7M 5.62% 7
2015
Q2
$72.6M Buy
+379,343
New +$70.4M 4% 8

Other funds holding HUM