Matrix Advisors Value Fund HUM Holdings History
Number of Shares
1,650.00
Current Holdings Value*
$418,620.00
% of Portfolio
0.59%
Total Estimate Gain
$-73,375.50
% of Total Estimate Gain
-16.59%
Matrix Advisors Value Fund's Humana Inc Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 1,650.00 shares of Humana Inc(HUM), totaling $418,620.00. This investment constitutes 0.59% of their stock portfolio, and Matrix Advisors Value Fund now holds 0% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2024Q4. And since then Matrix Advisors Value Fund has made 1 purchases of HUM, at an average price of $268.02, for a total of 1,650.00 shares. Based on historical transaction data and HUM's current price of $223.55, Matrix Advisors Value Fund's estimated gain on his HUM holdings is $-73,375.50, reflecting a -16.59% gain to date.
Matrix Advisors Value Fund HUM ($223.55) Holding Chart
Matrix Advisors Value Fund HUM ($223.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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