Wafra Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,415
| Closed | -$36.2M | – | 67 |
|
|
2023
Q3 | $36.2M | Buy |
74,415
+1,768
| +2% | +$860K | 1.21% | 33 |
|
|
2023
Q2 | $32.5M | Buy |
72,647
+2,898
| +4% | +$1.3M | 1.06% | 40 |
|
|
2023
Q1 | $33.9M | Buy |
69,749
+29,890
| +75% | +$14.5M | 1.2% | 36 |
|
|
2022
Q4 | $20.4M | Buy |
+39,859
| New | +$20.4M | 0.78% | 48 |
|
|
2020
Q1 | – | Sell |
-70,075
| Closed | -$25.7M | – | 68 |
|
|
2019
Q4 | $25.7M | Buy |
70,075
+16,645
| +31% | +$6.1M | 1.58% | 30 |
|
|
2019
Q3 | $13.7M | Sell |
53,430
-13,712
| -20% | -$3.51M | 0.45% | 43 |
|
|
2019
Q2 | $17.8M | Buy |
67,142
+8,541
| +15% | +$2.27M | 0.6% | 28 |
|
|
2019
Q1 | $15.6M | Buy |
58,601
+43,200
| +281% | +$11.5M | 0.54% | 34 |
|
|
2018
Q4 | $4.41M | Sell |
15,401
-37,241
| -71% | -$10.7M | 0.17% | 65 |
|
|
2018
Q3 | $17.8M | Hold |
52,642
| – | – | 0.61% | 26 |
|
|
2018
Q2 | $15.7M | Hold |
52,642
| – | – | 0.59% | 32 |
|
|
2018
Q1 | $14.2M | Buy |
52,642
+23,373
| +80% | +$6.28M | 0.64% | 32 |
|
|
2017
Q4 | $7.26M | Hold |
29,269
| – | – | 0.33% | 54 |
|
|
2017
Q3 | $7.13M | Buy |
+29,269
| New | +$7.13M | 0.35% | 51 |
|
|
2016
Q4 | – | Sell |
-74,676
| Closed | -$13.2M | – | 87 |
|
|
2016
Q3 | $13.2M | Buy |
+74,676
| New | +$13.2M | 0.98% | 32 |
|