VIP
Vantage Investment Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,599
| Closed | -$7.14M | – | 66 |
|
|
2023
Q4 | $7.14M | Buy |
15,599
+4,937
| +46% | +$2.26M | 0.71% | 50 |
|
|
2023
Q3 | $5.19M | Buy |
10,662
+1,210
| +13% | +$589K | 0.68% | 43 |
|
|
2023
Q2 | $4.23M | Buy |
9,452
+1,266
| +15% | +$566K | 0.55% | 48 |
|
|
2023
Q1 | $3.97M | Buy |
8,186
+2,360
| +41% | +$1.15M | 0.54% | 43 |
|
|
2022
Q4 | $2.98M | Hold |
5,826
| – | – | 0.46% | 41 |
|
|
2022
Q3 | $2.83M | Hold |
5,826
| – | – | 0.44% | 44 |
|
|
2022
Q2 | $2.73M | Buy |
5,826
+220
| +4% | +$103K | 0.22% | 51 |
|
|
2022
Q1 | $2.44M | Buy |
5,606
+1,052
| +23% | +$458K | 0.12% | 69 |
|
|
2021
Q4 | $2.11M | Buy |
4,554
+928
| +26% | +$430K | 0.11% | 63 |
|
|
2021
Q3 | $1.41M | Sell |
3,626
-71,171
| -95% | -$27.7M | 0.07% | 63 |
|
|
2021
Q2 | $33.1M | Sell |
74,797
-58,117
| -44% | -$25.7M | 1.59% | 17 |
|
|
2021
Q1 | $55.7M | Buy |
132,914
+392
| +0.3% | +$164K | 2.71% | 10 |
|
|
2020
Q4 | $54.4M | Sell |
132,522
-2,074
| -2% | -$851K | 3.15% | 9 |
|
|
2020
Q3 | $55.7M | Sell |
134,596
-8,467
| -6% | -$3.5M | 3.49% | 9 |
|
|
2020
Q2 | $55.5M | Sell |
143,063
-13,942
| -9% | -$5.41M | 4.19% | 8 |
|
|
2020
Q1 | $49.3M | Buy |
157,005
+56,801
| +57% | +$17.8M | 4.28% | 8 |
|
|
2019
Q4 | $36.7M | Buy |
100,204
+16,804
| +20% | +$6.16M | 3.01% | 10 |
|
|
2019
Q3 | $21.3M | Buy |
+83,400
| New | +$21.3M | 2.22% | 12 |
|