Tredje AP-fonden’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,483
| Closed | -$7.73M | – | 457 |
|
|
2024
Q4 | $7.73M | Sell |
30,483
-10,000
| -25% | -$2.54M | 0.07% | 171 |
|
|
2024
Q3 | $12.8M | Buy |
40,483
+13,230
| +49% | +$4.19M | 0.12% | 133 |
|
|
2024
Q2 | $10.2M | Buy |
27,253
+15,100
| +124% | +$5.64M | 0.1% | 132 |
|
|
2024
Q1 | $4.21M | Sell |
12,153
-107,650
| -90% | -$37.3M | 0.04% | 221 |
|
|
2023
Q4 | $54.8M | Buy |
119,803
+37,416
| +45% | +$17.1M | 0.68% | 34 |
|
|
2023
Q3 | $40.1M | Buy |
82,387
+32,335
| +65% | +$15.7M | 0.59% | 39 |
|
|
2023
Q2 | $22.4M | Buy |
50,052
+18,834
| +60% | +$8.42M | 0.32% | 78 |
|
|
2023
Q1 | $15.2M | Buy |
31,218
+1,000
| +3% | +$485K | 0.24% | 95 |
|
|
2022
Q4 | $15.5M | Buy |
30,218
+9,584
| +46% | +$4.91M | 0.26% | 90 |
|
|
2022
Q3 | $10M | Buy |
20,634
+10,782
| +109% | +$5.23M | 0.21% | 99 |
|
|
2022
Q2 | $4.61M | Hold |
9,852
| – | – | 0.12% | 156 |
|
|
2022
Q1 | $4.29M | Hold |
9,852
| – | – | 0.09% | 189 |
|
|
2021
Q4 | $4.57M | Hold |
9,852
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $3.83M | Hold |
9,852
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $4.36M | Hold |
9,852
| – | – | 0.09% | 134 |
|
|
2021
Q1 | $4.13M | Hold |
9,852
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $4.04M | Hold |
9,852
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $4.08M | Hold |
9,852
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $3.82M | Hold |
9,852
| – | – | 0.16% | 106 |
|
|
2020
Q1 | $3.09M | Sell |
9,852
-1,003
| -9% | -$315K | 0.16% | 117 |
|
|
2019
Q4 | $3.99M | Buy |
10,855
+699
| +7% | +$257K | 0.2% | 127 |
|
|
2019
Q3 | $2.6M | Sell |
10,156
-288
| -3% | -$73.8K | 0.12% | 196 |
|
|
2019
Q2 | $2.78M | Sell |
10,444
-4,063
| -28% | -$1.08M | 0.13% | 197 |
|
|
2019
Q1 | $3.87M | Buy |
14,507
+5,588
| +63% | +$1.49M | 0.2% | 130 |
|
|
2018
Q4 | $2.56M | Buy |
8,919
+212
| +2% | +$60.9K | 0.16% | 160 |
|
|
2018
Q3 | $2.95M | Hold |
8,707
| – | – | 0.14% | 172 |
|
|
2018
Q2 | $2.6M | Sell |
8,707
-29,717
| -77% | -$8.86M | 0.09% | 259 |
|
|
2018
Q1 | $10.3M | Sell |
38,424
-11,420
| -23% | -$3.08M | 0.37% | 64 |
|
|
2017
Q4 | $12.4M | Sell |
49,844
-3,160
| -6% | -$785K | 0.42% | 55 |
|
|
2017
Q3 | $12.9M | Buy |
53,004
+27,984
| +112% | +$6.83M | 0.46% | 51 |
|
|
2017
Q2 | $6.03M | Buy |
25,020
+3,350
| +15% | +$807K | 0.22% | 120 |
|
|
2017
Q1 | $4.48M | Sell |
21,670
-1,921
| -8% | -$397K | 0.18% | 161 |
|
|
2016
Q4 | $4.81M | Buy |
23,591
+2,049
| +10% | +$418K | 0.2% | 130 |
|
|
2016
Q3 | $3.81M | Buy |
21,542
+9,788
| +83% | +$1.73M | 0.17% | 153 |
|
|
2016
Q2 | $2.12M | Sell |
11,754
-1,723
| -13% | -$310K | 0.09% | 228 |
|
|
2016
Q1 | $2.29M | Buy |
13,477
+4,000
| +42% | +$680K | 0.1% | 194 |
|
|
2015
Q4 | $1.69M | Buy |
9,477
+158
| +2% | +$28.2K | 0.11% | 169 |
|
|
2015
Q3 | $1.67M | Sell |
9,319
-1,032
| -10% | -$185K | 0.16% | 150 |
|
|
2015
Q2 | $1.98M | Buy |
+10,351
| New | +$1.98M | 0.16% | 161 |
|