Wedge Capital Management’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 |
-61,895
| Closed | -$28.3M | – | 506 |
|
|
2023
Q4 | $28.3M | Sell |
61,895
-2,236
| -3% | -$1.02M | 0.51% | 71 |
|
|
2023
Q3 | $31.2M | Buy |
64,131
+592
| +0.9% | +$288K | 0.62% | 59 |
|
|
2023
Q2 | $28.4M | Sell |
63,539
-11,984
| -16% | -$5.36M | 0.45% | 78 |
|
|
2023
Q1 | $36.7M | Buy |
75,523
+3,243
| +4% | +$1.57M | 0.62% | 38 |
|
|
2022
Q4 | $37M | Sell |
72,280
-1,521
| -2% | -$779K | 0.6% | 53 |
|
|
2022
Q3 | $35.8M | Sell |
73,801
-10,945
| -13% | -$5.31M | 0.61% | 48 |
|
|
2022
Q2 | $39.7M | Buy |
84,746
+7,130
| +9% | +$3.34M | 0.63% | 35 |
|
|
2022
Q1 | $33.8M | Buy |
77,616
+7,091
| +10% | +$3.09M | 0.46% | 88 |
|
|
2021
Q4 | $32.7M | Sell |
70,525
-5,026
| -7% | -$2.33M | 0.4% | 115 |
|
|
2021
Q3 | $29.4M | Buy |
75,551
+4,486
| +6% | +$1.75M | 0.38% | 106 |
|
|
2021
Q2 | $31.5M | Sell |
71,065
-9,292
| -12% | -$4.11M | 0.39% | 95 |
|
|
2021
Q1 | $33.7M | Buy |
80,357
+9,987
| +14% | +$4.19M | 0.4% | 84 |
|
|
2020
Q4 | $28.9M | Buy |
70,370
+2,107
| +3% | +$864K | 0.33% | 98 |
|
|
2020
Q3 | $28.3M | Sell |
68,263
-17,513
| -20% | -$7.25M | 0.38% | 74 |
|
|
2020
Q2 | $33.3M | Sell |
85,776
-31,951
| -27% | -$12.4M | 0.46% | 78 |
|
|
2020
Q1 | $37M | Buy |
+117,727
| New | +$37M | 0.64% | 37 |
|
|
2015
Q2 | – | Sell |
-301,390
| Closed | -$53.7M | – | 606 |
|
|
2015
Q1 | $53.7M | Sell |
301,390
-32,960
| -10% | -$5.87M | 0.54% | 47 |
|
|
2014
Q4 | $48M | Buy |
+334,350
| New | +$48M | 0.48% | 74 |
|
|
2013
Q4 | – | Sell |
-406,351
| Closed | -$37.9M | – | 501 |
|
|
2013
Q3 | $37.9M | Sell |
406,351
-54,050
| -12% | -$5.04M | 0.44% | 86 |
|
|
2013
Q2 | $38.8M | Buy |
+460,401
| New | +$38.8M | 0.47% | 69 |
|