AIMCA
Alberta Investment Management Corp (AIMCo)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,840
| Closed | -$6.05M | – | 808 |
|
|
2024
Q4 | $6.05M | Buy |
+23,840
| New | +$6.05M | 0.04% | 239 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$1.42M | – | 865 |
|
|
2024
Q1 | $1.42M | Hold |
4,100
| – | – | 0.01% | 537 |
|
|
2023
Q4 | $1.88M | Hold |
4,100
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $1.99M | Sell |
4,100
-16,299
| -80% | -$7.93M | 0.02% | 449 |
|
|
2023
Q2 | $9.12M | Buy |
20,399
+8,131
| +66% | +$3.64M | 0.09% | 213 |
|
|
2023
Q1 | $5.96M | Sell |
12,268
-11,909
| -49% | -$5.78M | 0.06% | 304 |
|
|
2022
Q4 | $12.4M | Sell |
24,177
-26,015
| -52% | -$13.3M | 0.11% | 205 |
|
|
2022
Q3 | $24.4M | Buy |
50,192
+6,877
| +16% | +$3.34M | 0.19% | 113 |
|
|
2022
Q2 | $20.3M | Buy |
43,315
+34,915
| +416% | +$16.3M | 0.15% | 143 |
|
|
2022
Q1 | $3.66M | Sell |
8,400
-1,700
| -17% | -$740K | 0.02% | 629 |
|
|
2021
Q4 | $4.69M | Hold |
10,100
| – | – | 0.03% | 455 |
|
|
2021
Q3 | $3.93M | Buy |
10,100
+100
| +1% | +$38.9K | 0.03% | 482 |
|
|
2021
Q2 | $4.43M | Sell |
10,000
-2,000
| -17% | -$885K | 0.04% | 455 |
|
|
2021
Q1 | $5.03M | Sell |
12,000
-20,300
| -63% | -$8.51M | 0.04% | 365 |
|
|
2020
Q4 | $13.3M | Buy |
32,300
+11,200
| +53% | +$4.6M | 0.12% | 203 |
|
|
2020
Q3 | $8.73M | Sell |
21,100
-3,100
| -13% | -$1.28M | 0.09% | 260 |
|
|
2020
Q2 | $9.38M | Sell |
24,200
-15,900
| -40% | -$6.17M | 0.11% | 225 |
|
|
2020
Q1 | $12.6M | Buy |
40,100
+10,200
| +34% | +$3.2M | 0.22% | 107 |
|
|
2019
Q4 | $11M | Buy |
29,900
+1,300
| +5% | +$476K | 0.09% | 223 |
|
|
2019
Q3 | $7.31M | Buy |
28,600
+6,000
| +27% | +$1.53M | 0.07% | 266 |
|
|
2019
Q2 | $6M | Sell |
22,600
-5,100
| -18% | -$1.35M | 0.05% | 302 |
|
|
2019
Q1 | $7.37M | Buy |
27,700
+5,100
| +23% | +$1.36M | 0.07% | 254 |
|
|
2018
Q4 | $6.47M | Sell |
22,600
-40,200
| -64% | -$11.5M | 0.07% | 237 |
|
|
2018
Q3 | $21.3M | Buy |
62,800
+300
| +0.5% | +$102K | 0.18% | 134 |
|
|
2018
Q2 | $18.6M | Sell |
62,500
-5,400
| -8% | -$1.61M | 0.16% | 146 |
|
|
2018
Q1 | $18.3M | Buy |
67,900
+7,900
| +13% | +$2.12M | 0.17% | 149 |
|
|
2017
Q4 | $14.9M | Sell |
60,000
-10,600
| -15% | -$2.63M | 0.13% | 177 |
|
|
2017
Q3 | $17.2M | Sell |
70,600
-37,500
| -35% | -$9.14M | 0.16% | 148 |
|
|
2017
Q2 | $26M | Buy |
108,100
+79,800
| +282% | +$19.2M | 0.24% | 94 |
|
|
2017
Q1 | $5.83M | Sell |
28,300
-20,000
| -41% | -$4.12M | 0.05% | 278 |
|
|
2016
Q4 | $9.86M | Buy |
48,300
+13,600
| +39% | +$2.77M | 0.09% | 209 |
|
|
2016
Q3 | $6.14M | Buy |
34,700
+13,700
| +65% | +$2.42M | 0.06% | 255 |
|
|
2016
Q2 | $3.78M | Hold |
21,000
| – | – | 0.04% | 305 |
|
|
2016
Q1 | $3.84M | Buy |
+21,000
| New | +$3.84M | 0.05% | 277 |
|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$4.8M | – | 518 |
|
|
2015
Q3 | $4.8M | Sell |
26,800
-3,700
| -12% | -$662K | 0.06% | 346 |
|
|
2015
Q2 | $5.83M | Sell |
30,500
-12,400
| -29% | -$2.37M | 0.06% | 344 |
|
|
2015
Q1 | $7.64M | Sell |
42,900
-4,600
| -10% | -$819K | 0.08% | 310 |
|
|
2014
Q4 | $6.82M | Buy |
47,500
+11,300
| +31% | +$1.62M | 0.07% | 309 |
|
|
2014
Q3 | $4.72M | Buy |
+36,200
| New | +$4.72M | 0.05% | 359 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$3.04M | – | 489 |
|
|
2014
Q1 | $3.04M | Buy |
+27,000
| New | +$3.04M | 0.04% | 401 |
|