VIA
Vident Investment Advisory’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,619
| Closed | -$2.07M | – | 473 |
|
|
2023
Q2 | $2.07M | Buy |
4,619
+618
| +15% | +$276K | 0.07% | 306 |
|
|
2023
Q1 | $1.94M | Buy |
4,001
+440
| +12% | +$214K | 0.06% | 349 |
|
|
2022
Q4 | $1.82M | Sell |
3,561
-1,816
| -34% | -$930K | 0.07% | 317 |
|
|
2022
Q3 | $2.44M | Buy |
5,377
+1,703
| +46% | +$772K | 0.08% | 278 |
|
|
2022
Q2 | $1.7M | Buy |
3,674
+1,629
| +80% | +$755K | 0.05% | 447 |
|
|
2022
Q1 | $888K | Sell |
2,045
-8,028
| -80% | -$3.49M | 0.02% | 737 |
|
|
2021
Q4 | $4.67M | Buy |
10,073
+1,442
| +17% | +$669K | 0.12% | 192 |
|
|
2021
Q3 | $3.36M | Buy |
8,631
+460
| +6% | +$179K | 0.1% | 214 |
|
|
2021
Q2 | $3.62M | Buy |
8,171
+196
| +2% | +$86.8K | 0.11% | 189 |
|
|
2021
Q1 | $3.34M | Buy |
7,975
+3,040
| +62% | +$1.27M | 0.11% | 169 |
|
|
2020
Q4 | $2.03M | Sell |
4,935
-219
| -4% | -$89.9K | 0.08% | 276 |
|
|
2020
Q3 | $2.13M | Sell |
5,154
-2,768
| -35% | -$1.15M | 0.11% | 194 |
|
|
2020
Q2 | $3.07M | Sell |
7,922
-2,183
| -22% | -$847K | 0.16% | 113 |
|
|
2020
Q1 | $3.17M | Buy |
10,105
+5,767
| +133% | +$1.81M | 0.21% | 86 |
|
|
2019
Q4 | $1.59M | Buy |
4,338
+36
| +0.8% | +$13.2K | 0.1% | 320 |
|
|
2019
Q3 | $1.1M | Sell |
4,302
-240
| -5% | -$61.3K | 0.1% | 163 |
|
|
2019
Q2 | $1.21M | Sell |
4,542
-685
| -13% | -$182K | 0.1% | 149 |
|
|
2019
Q1 | $1.39M | Sell |
5,227
-10,365
| -66% | -$2.76M | 0.07% | 363 |
|
|
2018
Q4 | $4.47M | Sell |
15,592
-1,470
| -9% | -$421K | 0.25% | 73 |
|
|
2018
Q3 | $5.78M | Sell |
17,062
-3,427
| -17% | -$1.16M | 0.23% | 64 |
|
|
2018
Q2 | $6.1M | Sell |
20,489
-325
| -2% | -$96.7K | 0.24% | 63 |
|
|
2018
Q1 | $6.05M | Sell |
20,814
-464
| -2% | -$135K | 0.25% | 61 |
|
|
2017
Q4 | $5.28M | Sell |
21,278
-202
| -0.9% | -$50.1K | 0.24% | 65 |
|
|
2017
Q3 | $5.23M | Buy |
+21,480
| New | +$5.23M | 0.28% | 66 |
|
|
2017
Q1 | – | Sell |
-1,702
| Closed | -$347K | – | 455 |
|
|
2016
Q4 | $347K | Sell |
1,702
-1,006
| -37% | -$205K | 0.04% | 357 |
|
|
2016
Q3 | $479K | Sell |
2,708
-1,202
| -31% | -$213K | 0.06% | 361 |
|
|
2016
Q2 | $703K | Sell |
3,910
-7,272
| -65% | -$1.31M | 0.1% | 316 |
|
|
2016
Q1 | $2.05K | Buy |
+11,182
| New | +$2.05K | 0.13% | 299 |
|
|
2015
Q4 | – | Sell |
-4,150
| Closed | -$743K | – | 586 |
|
|
2015
Q3 | $743K | Buy |
4,150
+3,977
| +2,299% | +$712K | 0.1% | 301 |
|
|
2015
Q2 | $33K | Buy |
+173
| New | +$33K | ﹤0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-4,474
| Closed | -$643K | – | 728 |
|
|
2014
Q4 | $643K | Buy |
+4,474
| New | +$643K | 0.22% | 141 |
|