Allianz Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
492,056
+24,003
| +5% | +$5.87M | 0.14% | 116 |
|
|
2025
Q1 | $124M | Buy |
468,053
+85,789
| +22% | +$22.7M | 0.16% | 102 |
|
|
2024
Q4 | $97M | Buy |
382,264
+42,744
| +13% | +$10.8M | 0.13% | 149 |
|
|
2024
Q3 | $108M | Buy |
339,520
+113,036
| +50% | +$35.8M | 0.15% | 132 |
|
|
2024
Q2 | $84.6M | Buy |
226,484
+91,970
| +68% | +$34.4M | 0.13% | 155 |
|
|
2024
Q1 | $46.6M | Sell |
134,514
-29,994
| -18% | -$10.4M | 0.07% | 260 |
|
|
2023
Q4 | $75.3M | Sell |
164,508
-91,264
| -36% | -$41.8M | 0.12% | 156 |
|
|
2023
Q3 | $124M | Sell |
255,772
-110,362
| -30% | -$53.7M | 0.21% | 84 |
|
|
2023
Q2 | $164M | Sell |
366,134
-25,708
| -7% | -$11.5M | 0.29% | 58 |
|
|
2023
Q1 | $190M | Sell |
391,842
-21,462
| -5% | -$10.4M | 0.34% | 53 |
|
|
2022
Q4 | $212M | Sell |
413,304
-44,467
| -10% | -$22.8M | 0.41% | 47 |
|
|
2022
Q3 | $222M | Sell |
457,771
-2,054
| -0.4% | -$997K | 0.45% | 40 |
|
|
2022
Q2 | $215M | Buy |
459,825
+7,035
| +2% | +$3.29M | 0.2% | 107 |
|
|
2022
Q1 | $197M | Buy |
452,790
+65,229
| +17% | +$28.4M | 0.15% | 146 |
|
|
2021
Q4 | $180M | Buy |
387,561
+35,726
| +10% | +$16.6M | 0.12% | 175 |
|
|
2021
Q3 | $137M | Buy |
351,835
+29,353
| +9% | +$11.4M | 0.11% | 201 |
|
|
2021
Q2 | $143M | Buy |
322,482
+1,843
| +0.6% | +$816K | 0.12% | 174 |
|
|
2021
Q1 | $134M | Sell |
320,639
-15,552
| -5% | -$6.52M | 0.13% | 164 |
|
|
2020
Q4 | $138M | Sell |
336,191
-26,327
| -7% | -$10.8M | 0.14% | 158 |
|
|
2020
Q3 | $150M | Sell |
362,518
-12,412
| -3% | -$5.14M | 0.17% | 129 |
|
|
2020
Q2 | $145M | Buy |
374,930
+55,959
| +18% | +$21.7M | 0.17% | 128 |
|
|
2020
Q1 | $100M | Sell |
318,971
-273,171
| -46% | -$85.8M | 0.13% | 162 |
|
|
2019
Q4 | $217M | Sell |
592,142
-77,140
| -12% | -$28.3M | 0.2% | 99 |
|
|
2019
Q3 | $171M | Buy |
669,282
+115,666
| +21% | +$29.6M | 0.17% | 117 |
|
|
2019
Q2 | $147M | Buy |
553,616
+200,956
| +57% | +$53.3M | 0.14% | 149 |
|
|
2019
Q1 | $93.8M | Buy |
352,660
+48,179
| +16% | +$12.8M | 0.09% | 217 |
|
|
2018
Q4 | $87.2M | Buy |
304,481
+1,974
| +0.7% | +$566K | 0.1% | 210 |
|
|
2018
Q3 | $102M | Buy |
302,507
+86,091
| +40% | +$29.1M | 0.09% | 211 |
|
|
2018
Q2 | $64.4M | Buy |
216,416
+20,046
| +10% | +$5.97M | 0.06% | 282 |
|
|
2018
Q1 | $52.8M | Sell |
196,370
-51,515
| -21% | -$13.8M | 0.05% | 346 |
|
|
2017
Q4 | $61.5M | Sell |
247,885
-35,495
| -13% | -$8.81M | 0.05% | 313 |
|
|
2017
Q3 | $69M | Buy |
283,380
+65,899
| +30% | +$16.1M | 0.06% | 265 |
|
|
2017
Q2 | $52.2M | Sell |
217,481
-12,920
| -6% | -$3.1M | 0.05% | 341 |
|
|
2017
Q1 | $47.5M | Buy |
230,401
+128,232
| +126% | +$26.4M | 0.05% | 395 |
|
|
2016
Q4 | $20.8M | Sell |
102,169
-62,165
| -38% | -$12.7M | 0.02% | 708 |
|
|
2016
Q3 | $28.9M | Buy |
164,334
+60,912
| +59% | +$10.7M | 0.03% | 569 |
|
|
2016
Q2 | $18.6M | Buy |
103,422
+30,907
| +43% | +$5.56M | 0.02% | 716 |
|
|
2016
Q1 | $13.3M | Sell |
72,515
-5,015
| -6% | -$917K | 0.02% | 827 |
|
|
2015
Q4 | $13.9M | Sell |
77,530
-244,821
| -76% | -$43.8M | 0.02% | 795 |
|
|
2015
Q3 | $57.7M | Buy |
322,351
+3,045
| +1% | +$545K | 0.07% | 313 |
|
|
2015
Q2 | $61.1M | Buy |
319,306
+124,651
| +64% | +$23.8M | 0.07% | 323 |
|
|
2015
Q1 | $34.7M | Buy |
194,655
+159,823
| +459% | +$28.5M | 0.04% | 451 |
|
|
2014
Q4 | $5M | Sell |
34,832
-2,266
| -6% | -$325K | 0.01% | 989 |
|
|
2014
Q3 | $4.83M | Sell |
37,098
-6,112
| -14% | -$796K | 0.01% | 945 |
|
|
2014
Q2 | $5.52M | Sell |
43,210
-57,174
| -57% | -$7.3M | 0.01% | 895 |
|
|
2014
Q1 | $11.3M | Sell |
100,384
-130,870
| -57% | -$14.8M | 0.01% | 713 |
|
|
2013
Q4 | $23.9M | Buy |
231,254
+44,707
| +24% | +$4.61M | 0.03% | 496 |
|
|
2013
Q3 | $17.4M | Buy |
186,547
+121,135
| +185% | +$11.3M | 0.02% | 526 |
|
|
2013
Q2 | $5.52M | Buy |
+65,412
| New | +$5.52M | 0.01% | 851 |
|