Virtus Investment Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-728
| Closed | -$333K | – | 365 |
|
|
2023
Q4 | $333K | Hold |
728
| – | – | 0.25% | 123 |
|
|
2023
Q3 | $354K | Sell |
728
-85
| -10% | -$41.4K | 0.24% | 112 |
|
|
2023
Q2 | $364K | Hold |
813
| – | – | 0.25% | 111 |
|
|
2023
Q1 | $395K | Buy |
813
+554
| +214% | +$269K | 0.28% | 109 |
|
|
2022
Q4 | $133K | Hold |
259
| – | – | 0.09% | 249 |
|
|
2022
Q3 | $126K | Buy |
+259
| New | +$126K | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-3,556
| Closed | -$882K | – | 212 |
|
|
2017
Q4 | $882K | Sell |
3,556
-536
| -13% | -$133K | 0.1% | 227 |
|
|
2017
Q3 | $998K | Sell |
4,092
-754
| -16% | -$184K | 0.1% | 227 |
|
|
2017
Q2 | $1.17M | Sell |
4,846
-1,117
| -19% | -$269K | 0.11% | 206 |
|
|
2017
Q1 | $1.23M | Sell |
5,963
-979
| -14% | -$202K | 0.11% | 219 |
|
|
2016
Q4 | $1.42M | Sell |
6,942
-5,217
| -43% | -$1.06M | 0.11% | 221 |
|
|
2016
Q3 | $2.15M | Buy |
+12,159
| New | +$2.15M | 0.14% | 213 |
|