Ameriprise’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.4M | Buy |
205,996
+6,064
| +3% | +$1.48M | 0.01% | 857 |
|
2025
Q1 | $52.9M | Buy |
199,932
+23,608
| +13% | +$6.25M | 0.01% | 814 |
|
2024
Q4 | $44.8M | Sell |
176,324
-663,020
| -79% | -$168M | 0.01% | 898 |
|
2024
Q3 | $264M | Buy |
839,344
+77,420
| +10% | +$24.4M | 0.07% | 288 |
|
2024
Q2 | $285M | Sell |
761,924
-175,855
| -19% | -$65.7M | 0.08% | 264 |
|
2024
Q1 | $325M | Sell |
937,779
-629,198
| -40% | -$218M | 0.09% | 235 |
|
2023
Q4 | $717M | Buy |
1,566,977
+43,142
| +3% | +$19.7M | 0.21% | 98 |
|
2023
Q3 | $741M | Buy |
1,523,835
+402,559
| +36% | +$196M | 0.24% | 86 |
|
2023
Q2 | $501M | Sell |
1,121,276
-17,959
| -2% | -$8.03M | 0.16% | 139 |
|
2023
Q1 | $553M | Buy |
1,139,235
+60,384
| +6% | +$29.3M | 0.18% | 128 |
|
2022
Q4 | $553M | Buy |
1,078,851
+61,490
| +6% | +$31.5M | 0.19% | 125 |
|
2022
Q3 | $500M | Sell |
1,017,361
-30,651
| -3% | -$15.1M | 0.18% | 121 |
|
2022
Q2 | $484M | Sell |
1,048,012
-42,757
| -4% | -$19.8M | 0.17% | 126 |
|
2022
Q1 | $456M | Sell |
1,090,769
-212,249
| -16% | -$88.8M | 0.13% | 167 |
|
2021
Q4 | $581M | Buy |
1,303,018
+261,314
| +25% | +$117M | 0.16% | 130 |
|
2021
Q3 | $405M | Sell |
1,041,704
-5,240
| -0.5% | -$2.04M | 0.13% | 175 |
|
2021
Q2 | $464M | Sell |
1,046,944
-214,696
| -17% | -$95.1M | 0.14% | 149 |
|
2021
Q1 | $529M | Buy |
1,261,640
+91,169
| +8% | +$38.2M | 0.18% | 122 |
|
2020
Q4 | $480M | Sell |
1,170,471
-45,436
| -4% | -$18.6M | 0.17% | 123 |
|
2020
Q3 | $503M | Sell |
1,215,907
-428,412
| -26% | -$177M | 0.2% | 102 |
|
2020
Q2 | $638M | Buy |
1,644,319
+115,397
| +8% | +$44.7M | 0.27% | 76 |
|
2020
Q1 | $480M | Buy |
1,528,922
+255,061
| +20% | +$80.1M | 0.25% | 80 |
|
2019
Q4 | $467M | Sell |
1,273,861
-245,490
| -16% | -$90M | 0.19% | 109 |
|
2019
Q3 | $389M | Sell |
1,519,351
-124,810
| -8% | -$31.9M | 0.17% | 120 |
|
2019
Q2 | $436M | Buy |
1,644,161
+408,609
| +33% | +$108M | 0.2% | 106 |
|
2019
Q1 | $329M | Sell |
1,235,552
-325,682
| -21% | -$86.6M | 0.15% | 148 |
|
2018
Q4 | $447M | Sell |
1,561,234
-469,456
| -23% | -$134M | 0.22% | 89 |
|
2018
Q3 | $687M | Buy |
2,030,690
+60,930
| +3% | +$20.6M | 0.24% | 87 |
|
2018
Q2 | $586M | Buy |
1,969,760
+209,626
| +12% | +$62.4M | 0.26% | 78 |
|
2018
Q1 | $473M | Buy |
1,760,134
+228,383
| +15% | +$61.4M | 0.21% | 96 |
|
2017
Q4 | $381M | Buy |
1,531,751
+66,632
| +5% | +$16.6M | 0.17% | 129 |
|
2017
Q3 | $357M | Buy |
1,465,119
+142,706
| +11% | +$34.8M | 0.17% | 128 |
|
2017
Q2 | $318M | Buy |
1,322,413
+376,177
| +40% | +$90.5M | 0.16% | 141 |
|
2017
Q1 | $195M | Sell |
946,236
-65,418
| -6% | -$13.5M | 0.1% | 216 |
|
2016
Q4 | $206M | Buy |
1,011,654
+105,339
| +12% | +$21.5M | 0.11% | 189 |
|
2016
Q3 | $160M | Sell |
906,315
-20,341
| -2% | -$3.6M | 0.09% | 221 |
|
2016
Q2 | $167M | Sell |
926,656
-149,389
| -14% | -$26.9M | 0.1% | 216 |
|
2016
Q1 | $197M | Sell |
1,076,045
-46,528
| -4% | -$8.51M | 0.12% | 182 |
|
2015
Q4 | $200M | Sell |
1,122,573
-710
| -0.1% | -$127K | 0.12% | 180 |
|
2015
Q3 | $201M | Buy |
1,123,283
+6,296
| +0.6% | +$1.13M | 0.12% | 162 |
|
2015
Q2 | $214M | Sell |
1,116,987
-60,278
| -5% | -$11.5M | 0.12% | 169 |
|
2015
Q1 | $210M | Sell |
1,177,265
-43,181
| -4% | -$7.69M | 0.12% | 172 |
|
2014
Q4 | $175M | Sell |
1,220,446
-88,760
| -7% | -$12.7M | 0.1% | 196 |
|
2014
Q3 | $171M | Sell |
1,309,206
-188,930
| -13% | -$24.6M | 0.1% | 205 |
|
2014
Q2 | $191M | Sell |
1,498,136
-228,152
| -13% | -$29.1M | 0.11% | 191 |
|
2014
Q1 | $195M | Buy |
1,726,288
+19,864
| +1% | +$2.24M | 0.12% | 192 |
|
2013
Q4 | $176M | Sell |
1,706,424
-238,735
| -12% | -$24.6M | 0.11% | 219 |
|
2013
Q3 | $182M | Buy |
1,945,159
+9,199
| +0.5% | +$859K | 0.12% | 190 |
|
2013
Q2 | $163M | Buy |
+1,935,960
| New | +$163M | 0.11% | 210 |
|