Versant Capital Management’s Humana HUM Stock Holding History

Versant Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	612 +159	+35%	+$38.9K	0.02%	529
2025 Q1	$120K	Buy	453 +66	+17%	+$17.5K	0.02%	569
2024 Q4	$98.2K	Buy	387 +52	+16%	+$13.2K	0.02%	320
2024 Q3	$106K	Sell	335 -32	-9%	-$10.1K	0.02%	230
2024 Q2	$137K	Buy	367 +161	+78%	+$60.2K	0.03%	174
2024 Q1	$71.4K	Buy	206 +17	+9%	+$5.89K	0.02%	232
2023 Q4	$86.5K	Sell	189 -2	-1%	-$916	0.03%	209
2023 Q3	$92.9K	Sell	191 -8	-4%	-$3.89K	0.03%	188
2023 Q2	$89K	Buy	199 +8	+4%	+$3.58K	0.03%	193
2023 Q1	$92.7K	Buy	191 +3	+2%	+$1.46K	0.03%	181
2022 Q4	$96.3K	Sell	188 -10	-5%	-$5.12K	0.03%	157
2022 Q3	$96K	Hold	198	–	–	0.04%	153
2022 Q2	$93K	Hold	198	–	–	0.03%	156
2022 Q1	$86K	Hold	198	–	–	0.03%	181
2021 Q4	$92K	Hold	198	–	–	0.03%	166
2021 Q3	$77K	Sell	198 -6	-3%	-$2.33K	0.03%	173
2021 Q2	$90K	Sell	204 -1	-0.5%	-$441	0.03%	153
2021 Q1	$86K	Sell	205 -5	-2%	-$2.1K	0.03%	160
2020 Q4	$86K	Hold	210	–	–	0.03%	156
2020 Q3	$86K	Hold	210	–	–	0.04%	148
2020 Q2	$81K	Hold	210	–	–	0.04%	147
2020 Q1	$65K	Hold	210	–	–	0.03%	151
2019 Q4	$76K	Sell	210 -3	-1%	-$1.09K	0.04%	149
2019 Q3	$54K	Buy	213 +5	+2%	+$1.27K	0.03%	204
2019 Q2	$55K	Sell	208 -25	-11%	-$6.61K	0.03%	203
2019 Q1	$61K	Sell	233 -3	-1%	-$785	0.03%	228
2018 Q4	$67K	Hold	236	–	–	0.03%	188
2018 Q3	$79K	Sell	236 -22	-9%	-$7.36K	0.03%	183
2018 Q2	$76K	Hold	258	–	–	0.03%	197
2018 Q1	$69K	Sell	258 -14	-5%	-$3.74K	0.03%	208
2017 Q4	$67K	Hold	272	–	–	0.03%	227
2017 Q3	$66K	Hold	272	–	–	0.04%	200
2017 Q2	$65K	Hold	272	–	–	0.04%	196
2017 Q1	$56K	Hold	272	–	–	0.03%	238
2016 Q4	$55K	Sell	272 -2	-0.7%	-$404	0.03%	251
2016 Q3	$48K	Buy	274 +6	+2%	+$1.05K	0.03%	267
2016 Q2	$48K	Buy	268 +11	+4%	+$1.97K	0.03%	247
2016 Q1	$47K	Sell	257 -1	-0.4%	-$183	0.03%	248
2015 Q4	$46K	Buy	+258	New	+$46K	0.03%	245