TimesSquare Capital Management’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 |
-146,532
| Closed | -$46.4M | – | 160 |
|
|
2024
Q3 | $46.4M | Buy |
+146,532
| New | +$46.4M | 0.7% | 57 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$1.02M | – | 160 |
|
|
2023
Q3 | $1.02M | Buy |
+2,100
| New | +$1.02M | 0.02% | 154 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$388K | – | 180 |
|
|
2023
Q1 | $388K | Sell |
800
-600
| -43% | -$291K | 0.01% | 175 |
|
|
2022
Q4 | $717K | Sell |
1,400
-1,340
| -49% | -$686K | 0.01% | 173 |
|
|
2022
Q3 | $1.33M | Buy |
2,740
+15
| +0.6% | +$7.28K | 0.02% | 182 |
|
|
2022
Q2 | $1.28M | Sell |
2,725
-375
| -12% | -$175K | 0.02% | 182 |
|
|
2022
Q1 | $1.35M | Buy |
3,100
+2,400
| +343% | +$1.04M | 0.02% | 194 |
|
|
2021
Q4 | $325K | Buy |
+700
| New | +$325K | ﹤0.01% | 201 |
|
|
2021
Q2 | – | Sell |
-844
| Closed | -$354K | – | 234 |
|
|
2021
Q1 | $354K | Buy |
+844
| New | +$354K | ﹤0.01% | 224 |
|