Adage Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
110,510
-78,248
| -41% | -$19.1M | 0.05% | 370 |
|
|
2025
Q1 | $49.9M | Buy |
188,758
+132,796
| +237% | +$35.1M | 0.09% | 226 |
|
|
2024
Q4 | $14.2M | Sell |
55,962
-35,486
| -39% | -$9M | 0.02% | 521 |
|
|
2024
Q3 | $29M | Sell |
91,448
-18,162
| -17% | -$5.75M | 0.05% | 357 |
|
|
2024
Q2 | $41M | Sell |
109,610
-10,300
| -9% | -$3.85M | 0.08% | 254 |
|
|
2024
Q1 | $41.6M | Sell |
119,910
-21,797
| -15% | -$7.56M | 0.08% | 268 |
|
|
2023
Q4 | $64.9M | Sell |
141,707
-11,153
| -7% | -$5.11M | 0.13% | 163 |
|
|
2023
Q3 | $74.4M | Buy |
152,860
+147,320
| +2,659% | +$71.7M | 0.17% | 139 |
|
|
2023
Q2 | $2.48M | Sell |
5,540
-168,900
| -97% | -$75.5M | 0.01% | 728 |
|
|
2023
Q1 | $84.7M | Buy |
174,440
+45,630
| +35% | +$22.2M | 0.19% | 132 |
|
|
2022
Q4 | $66M | Sell |
128,810
-100
| -0.1% | -$51.2K | 0.16% | 162 |
|
|
2022
Q3 | $62.5M | Sell |
128,910
-2,800
| -2% | -$1.36M | 0.16% | 154 |
|
|
2022
Q2 | $61.6M | Sell |
131,710
-2,500
| -2% | -$1.17M | 0.14% | 149 |
|
|
2022
Q1 | $58.4M | Sell |
134,210
-2,800
| -2% | -$1.22M | 0.11% | 186 |
|
|
2021
Q4 | $63.6M | Sell |
137,010
-900
| -0.7% | -$417K | 0.11% | 178 |
|
|
2021
Q3 | $53.7M | Sell |
137,910
-2,000
| -1% | -$778K | 0.11% | 200 |
|
|
2021
Q2 | $61.9M | Sell |
139,910
-3,400
| -2% | -$1.51M | 0.12% | 177 |
|
|
2021
Q1 | $60.1M | Sell |
143,310
-3,000
| -2% | -$1.26M | 0.12% | 181 |
|
|
2020
Q4 | $60M | Sell |
146,310
-2,200
| -1% | -$903K | 0.13% | 176 |
|
|
2020
Q3 | $61.5M | Sell |
148,510
-3,600
| -2% | -$1.49M | 0.15% | 149 |
|
|
2020
Q2 | $59M | Buy |
152,110
+700
| +0.5% | +$271K | 0.15% | 156 |
|
|
2020
Q1 | $47.5M | Sell |
151,410
-3,900
| -3% | -$1.22M | 0.14% | 177 |
|
|
2019
Q4 | $56.9M | Sell |
155,310
-7,300
| -4% | -$2.68M | 0.14% | 185 |
|
|
2019
Q3 | $41.6M | Sell |
162,610
-1,500
| -0.9% | -$384K | 0.1% | 231 |
|
|
2019
Q2 | $43.5M | Sell |
164,110
-6,000
| -4% | -$1.59M | 0.11% | 227 |
|
|
2019
Q1 | $45.2M | Sell |
170,110
-700
| -0.4% | -$186K | 0.11% | 212 |
|
|
2018
Q4 | $48.9M | Sell |
170,810
-6,300
| -4% | -$1.8M | 0.14% | 184 |
|
|
2018
Q3 | $60M | Buy |
177,110
+21,400
| +14% | +$7.24M | 0.13% | 191 |
|
|
2018
Q2 | $46.3M | Sell |
155,710
-29,200
| -16% | -$8.69M | 0.11% | 237 |
|
|
2018
Q1 | $49.7M | Sell |
184,910
-108,200
| -37% | -$29.1M | 0.12% | 222 |
|
|
2017
Q4 | $72.7M | Buy |
293,110
+1,100
| +0.4% | +$273K | 0.16% | 151 |
|
|
2017
Q3 | $71.1M | Buy |
292,010
+82,800
| +40% | +$20.2M | 0.17% | 168 |
|
|
2017
Q2 | $50.3M | Sell |
209,210
-104,200
| -33% | -$25.1M | 0.12% | 217 |
|
|
2017
Q1 | $64.6M | Sell |
313,410
-710,000
| -69% | -$146M | 0.16% | 176 |
|
|
2016
Q4 | $209M | Sell |
1,023,410
-103,000
| -9% | -$21M | 0.57% | 37 |
|
|
2016
Q3 | $199M | Sell |
1,126,410
-31,200
| -3% | -$5.52M | 0.55% | 37 |
|
|
2016
Q2 | $208M | Buy |
1,157,610
+217,250
| +23% | +$39.1M | 0.57% | 43 |
|
|
2016
Q1 | $172M | Buy |
940,360
+265,700
| +39% | +$48.6M | 0.47% | 56 |
|
|
2015
Q4 | $120M | Sell |
674,660
-371,600
| -36% | -$66.3M | 0.32% | 95 |
|
|
2015
Q3 | $187M | Buy |
1,046,260
+680,000
| +186% | +$122M | 0.52% | 42 |
|
|
2015
Q2 | $70.1M | Sell |
366,260
-26,500
| -7% | -$5.07M | 0.17% | 157 |
|
|
2015
Q1 | $69.9M | Buy |
392,760
+163,000
| +71% | +$29M | 0.17% | 171 |
|
|
2014
Q4 | $33M | Sell |
229,760
-105,600
| -31% | -$15.2M | 0.08% | 301 |
|
|
2014
Q3 | $43.7M | Sell |
335,360
-98,100
| -23% | -$12.8M | 0.11% | 238 |
|
|
2014
Q2 | $55.4M | Sell |
433,460
-135,400
| -24% | -$17.3M | 0.14% | 193 |
|
|
2014
Q1 | $64.1M | Buy |
568,860
+56,000
| +11% | +$6.31M | 0.18% | 173 |
|
|
2013
Q4 | $52.9M | Sell |
512,860
-255,600
| -33% | -$26.4M | 0.14% | 195 |
|
|
2013
Q3 | $71.7M | Buy |
768,460
+150,000
| +24% | +$14M | 0.21% | 141 |
|
|
2013
Q2 | $52.2M | Buy |
+618,460
| New | +$52.2M | 0.16% | 173 |
|