Unigestion Holding’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,835
| Closed | -$3.38M | – | 170 |
|
|
2023
Q3 | $3.38M | Sell |
6,835
-516
| -7% | -$256K | 0.21% | 77 |
|
|
2023
Q2 | $3.26M | Sell |
7,351
-118
| -2% | -$52.4K | 0.19% | 80 |
|
|
2023
Q1 | $3.65M | Buy |
7,469
+5,669
| +315% | +$2.77M | 0.2% | 81 |
|
|
2022
Q4 | $924K | Buy |
+1,800
| New | +$924K | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-2,013
| Closed | -$884K | – | 193 |
|
|
2022
Q1 | $884K | Hold |
2,013
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $934K | Sell |
2,013
-727
| -27% | -$337K | 0.04% | 158 |
|
|
2021
Q3 | $1.08M | Buy |
2,740
+327
| +14% | +$129K | 0.04% | 134 |
|
|
2021
Q2 | $1.07M | Buy |
+2,413
| New | +$1.07M | 0.04% | 152 |
|
|
2021
Q1 | – | Sell |
-1,153
| Closed | -$473K | – | 245 |
|
|
2020
Q4 | $473K | Sell |
1,153
-1,552
| -57% | -$637K | 0.02% | 202 |
|
|
2020
Q3 | $1.12M | Sell |
2,705
-110,149
| -98% | -$45.6M | 0.04% | 117 |
|
|
2020
Q2 | $43.7M | Sell |
112,854
-175,763
| -61% | -$68.1M | 1.48% | 25 |
|
|
2020
Q1 | $90.6M | Buy |
+288,617
| New | +$90.6M | 3.38% | 3 |
|
|
2019
Q3 | $78.3M | Buy |
306,306
+3,185
| +1% | +$814K | 2.17% | 12 |
|
|
2019
Q2 | $80.4M | Buy |
303,121
+39,008
| +15% | +$10.3M | 2.15% | 9 |
|
|
2019
Q1 | $70.3M | Buy |
264,113
+10,515
| +4% | +$2.8M | 1.88% | 14 |
|
|
2018
Q4 | $72.7M | Sell |
253,598
-11,017
| -4% | -$3.16M | 1.83% | 12 |
|
|
2018
Q3 | $89.6M | Sell |
264,615
-1,958
| -0.7% | -$663K | 1.89% | 4 |
|
|
2018
Q2 | $79.3M | Buy |
+266,573
| New | +$79.3M | 1.57% | 9 |
|