Acadian Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
201,567
+187,483
| +1,331% | +$45.8M | 0.1% | 180 |
|
|
2025
Q1 | $3.73M | Buy |
+14,084
| New | +$3.73M | 0.01% | 588 |
|
|
2024
Q3 | – | Sell |
-3,773
| Closed | -$1.41M | – | 2197 |
|
|
2024
Q2 | $1.41M | Sell |
3,773
-506
| -12% | -$189K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.48M | Sell |
4,279
-122,513
| -97% | -$42.4M | 0.01% | 741 |
|
|
2023
Q4 | $58M | Sell |
126,792
-205,553
| -62% | -$94.1M | 0.23% | 113 |
|
|
2023
Q3 | $162M | Sell |
332,345
-18,326
| -5% | -$8.91M | 0.68% | 32 |
|
|
2023
Q2 | $157M | Buy |
350,671
+32,440
| +10% | +$14.5M | 0.64% | 29 |
|
|
2023
Q1 | $154M | Buy |
318,231
+106,068
| +50% | +$51.5M | 0.68% | 24 |
|
|
2022
Q4 | $109M | Buy |
212,163
+140,641
| +197% | +$72M | 0.54% | 61 |
|
|
2022
Q3 | $34.7M | Buy |
71,522
+49,011
| +218% | +$23.8M | 0.19% | 131 |
|
|
2022
Q2 | $10.5M | Buy |
22,511
+11,412
| +103% | +$5.34M | 0.05% | 260 |
|
|
2022
Q1 | $4.83M | Buy |
11,099
+2,238
| +25% | +$973K | 0.02% | 474 |
|
|
2021
Q4 | $4.11M | Sell |
8,861
-9,505
| -52% | -$4.4M | 0.02% | 501 |
|
|
2021
Q3 | $7.14M | Sell |
18,366
-211,285
| -92% | -$82.2M | 0.03% | 377 |
|
|
2021
Q2 | $102M | Sell |
229,651
-171,190
| -43% | -$75.8M | 0.38% | 82 |
|
|
2021
Q1 | $168M | Sell |
400,841
-165,360
| -29% | -$69.3M | 0.65% | 34 |
|
|
2020
Q4 | $232M | Sell |
566,201
-50,437
| -8% | -$20.7M | 0.9% | 18 |
|
|
2020
Q3 | $255M | Sell |
616,638
-117,159
| -16% | -$48.5M | 1.07% | 13 |
|
|
2020
Q2 | $285M | Sell |
733,797
-81,833
| -10% | -$31.7M | 1.22% | 13 |
|
|
2020
Q1 | $256M | Buy |
815,630
+6,954
| +0.9% | +$2.18M | 1.47% | 9 |
|
|
2019
Q4 | $296M | Buy |
808,676
+27,591
| +4% | +$10.1M | 1.35% | 10 |
|
|
2019
Q3 | $200M | Sell |
781,085
-134,831
| -15% | -$34.5M | 0.85% | 17 |
|
|
2019
Q2 | $243M | Sell |
915,916
-233,682
| -20% | -$62M | 1.17% | 12 |
|
|
2019
Q1 | $306M | Sell |
1,149,598
-32,356
| -3% | -$8.61M | 1.32% | 9 |
|
|
2018
Q4 | $339M | Sell |
1,181,954
-110,746
| -9% | -$31.7M | 1.68% | 7 |
|
|
2018
Q3 | $438M | Sell |
1,292,700
-31,981
| -2% | -$10.8M | 1.81% | 8 |
|
|
2018
Q2 | $394M | Buy |
1,324,681
+93,021
| +8% | +$27.7M | 1.7% | 8 |
|
|
2018
Q1 | $331M | Buy |
1,231,660
+188,357
| +18% | +$50.6M | 1.43% | 13 |
|
|
2017
Q4 | $259M | Buy |
1,043,303
+30,812
| +3% | +$7.64M | 1.12% | 18 |
|
|
2017
Q3 | $247M | Buy |
1,012,491
+591,913
| +141% | +$144M | 1.09% | 18 |
|
|
2017
Q2 | $101M | Buy |
420,578
+391,372
| +1,340% | +$94.2M | 0.46% | 63 |
|
|
2017
Q1 | $6.02M | Buy |
+29,206
| New | +$6.02M | 0.03% | 377 |
|
|
2015
Q2 | – | Sell |
-3,046
| Closed | -$542K | – | 1422 |
|
|
2015
Q1 | $542K | Buy |
3,046
+3,003
| +6,984% | +$534K | ﹤0.01% | 755 |
|
|
2014
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-195
| Closed | -$20K | – | 1003 |
|
|
2013
Q4 | $20K | Sell |
195
-12
| -6% | -$1.23K | ﹤0.01% | 967 |
|
|
2013
Q3 | $19K | Sell |
207
-868
| -81% | -$79.7K | ﹤0.01% | 918 |
|
|
2013
Q2 | $91K | Buy |
+1,075
| New | +$91K | ﹤0.01% | 744 |
|