VAM
Vontobel Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,085
| Closed | -$206M | – | 73 |
|
|
2023
Q4 | $206M | Buy |
433,085
+29,136
| +7% | +$13.9M | 1.22% | 27 |
|
|
2023
Q3 | $207M | Buy |
403,949
+735
| +0.2% | +$376K | 1.34% | 27 |
|
|
2023
Q2 | $188M | Buy |
403,214
+42,374
| +12% | +$19.8M | 1.25% | 30 |
|
|
2023
Q1 | $185M | Buy |
360,840
+65,166
| +22% | +$33.3M | 1.33% | 31 |
|
|
2022
Q4 | $160M | Sell |
295,674
-1,609
| -0.5% | -$871K | 1.27% | 28 |
|
|
2022
Q3 | $154M | Buy |
297,283
+26,330
| +10% | +$13.7M | 1.22% | 27 |
|
|
2022
Q2 | $133M | Buy |
270,953
+22,744
| +9% | +$11.1M | 0.97% | 30 |
|
|
2022
Q1 | $112M | Sell |
248,209
-30,719
| -11% | -$13.9M | 0.74% | 32 |
|
|
2021
Q4 | $134M | Sell |
278,928
-6,378
| -2% | -$3.07M | 0.79% | 32 |
|
|
2021
Q3 | $115M | Buy |
285,306
+22,700
| +9% | +$9.11M | 0.64% | 39 |
|
|
2021
Q2 | $119M | Buy |
262,606
+51,099
| +24% | +$23.2M | 0.61% | 40 |
|
|
2021
Q1 | $92M | Buy |
+211,507
| New | +$92M | 0.56% | 46 |
|