Ziegler 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 |
-38,589
| Closed | -$17.7M | – | 411 |
|
|
2023
Q4 | $17.7M | Sell |
38,589
-2,690
| -7% | -$1.23M | 0.8% | 25 |
|
|
2023
Q3 | $20.1M | Sell |
41,279
-1,011
| -2% | -$492K | 0.8% | 20 |
|
|
2023
Q2 | $18.9M | Sell |
42,290
-763
| -2% | -$341K | 0.72% | 22 |
|
|
2023
Q1 | $20.9M | Buy |
43,053
+319
| +0.7% | +$155K | 0.83% | 16 |
|
|
2022
Q4 | $21.9M | Sell |
42,734
-1,189
| -3% | -$609K | 0.92% | 16 |
|
|
2022
Q3 | $21.3M | Buy |
43,923
+8,306
| +23% | +$4.03M | 0.94% | 13 |
|
|
2022
Q2 | $16.7M | Buy |
35,617
+28,344
| +390% | +$13.3M | 0.69% | 24 |
|
|
2022
Q1 | $3.17M | Buy |
+7,273
| New | +$3.17M | 0.13% | 179 |
|
|
2013
Q3 | $1.35M | Buy |
14,435
+9,628
| +200% | +$898K | 0.12% | 199 |
|
|
2013
Q2 | $406K | Buy |
+4,807
| New | +$406K | 0.04% | 317 |
|