APG 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 | $17.4M | Buy |
83,615
+2,069
| +3% | +$431K | 0.05% | 276 |
|
|
2025
Q1 | $20M | Sell |
81,546
-4,683
| -5% | -$1.15M | 0.06% | 245 |
|
|
2024
Q4 | $21.1M | Buy |
86,229
+60,098
| +230% | +$14.7M | 0.06% | 256 |
|
|
2024
Q3 | $7.42M | Sell |
26,131
-140,706
| -84% | -$39.9M | 0.05% | 221 |
|
|
2024
Q2 | $58.2M | Sell |
166,837
-16,776
| -9% | -$5.85M | 0.1% | 180 |
|
|
2024
Q1 | $58.9M | Sell |
183,613
-12,578
| -6% | -$4.04M | 0.1% | 188 |
|
|
2023
Q4 | $81.3M | Buy |
196,191
+35,098
| +22% | +$14.5M | 0.16% | 138 |
|
|
2023
Q3 | $78.4M | Sell |
161,093
-11,567
| -7% | -$5.63M | 0.16% | 140 |
|
|
2023
Q2 | $70.8M | Buy |
172,660
+6,786
| +4% | +$2.78M | 0.14% | 152 |
|
|
2023
Q1 | $74.1M | Sell |
165,874
-35,444
| -18% | -$15.8M | 0.16% | 146 |
|
|
2022
Q4 | $103M | Buy |
201,318
+124,455
| +162% | +$63.7M | 0.2% | 129 |
|
|
2022
Q3 | $38.1M | Sell |
76,863
-21,994
| -22% | -$10.9M | 0.1% | 224 |
|
|
2022
Q2 | $44.3M | Buy |
98,857
+4,623
| +5% | +$2.07M | 0.1% | 227 |
|
|
2022
Q1 | $36.9M | Sell |
94,234
-300
| -0.3% | -$117K | 0.07% | 277 |
|
|
2021
Q4 | $38.6M | Sell |
94,534
-13,900
| -13% | -$5.67M | 0.07% | 285 |
|
|
2021
Q3 | $36.4M | Sell |
108,434
-11,200
| -9% | -$3.76M | 0.06% | 300 |
|
|
2021
Q2 | $44.7M | Sell |
119,634
-6,723
| -5% | -$2.51M | 0.08% | 280 |
|
|
2021
Q1 | $45.1M | Sell |
126,357
-46,796
| -27% | -$16.7M | 0.08% | 289 |
|
|
2020
Q4 | $58.1M | Buy |
173,153
+18,479
| +12% | +$6.2M | 0.09% | 235 |
|
|
2020
Q3 | $54.6M | Buy |
154,674
+13,000
| +9% | +$4.59M | 0.09% | 225 |
|
|
2020
Q2 | $48.9M | Buy |
141,674
+16,150
| +13% | +$5.58M | 0.09% | 235 |
|
|
2020
Q1 | $39.4M | Buy |
125,524
+90,297
| +256% | +$28.4M | 0.08% | 255 |
|
|
2019
Q4 | $11.5M | Sell |
35,227
-11,872
| -25% | -$3.88M | 0.02% | 539 |
|
|
2019
Q3 | $11M | Sell |
47,099
-2,820
| -6% | -$661K | 0.02% | 533 |
|
|
2019
Q2 | $11.6M | Sell |
49,919
-1,085,300
| -96% | -$253M | 0.02% | 504 |
|
|
2019
Q1 | $269M | Sell |
1,135,219
-3,500
| -0.3% | -$829K | 0.49% | 50 |
|
|
2018
Q4 | $285M | Sell |
1,138,719
-5,100
| -0.4% | -$1.28M | 0.58% | 40 |
|
|
2018
Q3 | $333M | Hold |
1,143,819
| – | – | 0.58% | 41 |
|
|
2018
Q2 | $292M | Buy |
1,143,819
+301,900
| +36% | +$77M | 0.54% | 48 |
|
|
2018
Q1 | $184M | Buy |
841,919
+112,400
| +15% | +$24.6M | 0.36% | 84 |
|
|
2017
Q4 | $151M | Buy |
729,519
+274,435
| +60% | +$56.7M | 0.28% | 115 |
|
|
2017
Q3 | $111M | Buy |
455,084
+211,200
| +87% | +$51.5M | 0.18% | 169 |
|
|
2017
Q2 | $58.7M | Buy |
243,884
+95,673
| +65% | +$23M | 0.11% | 267 |
|
|
2017
Q1 | $30.6M | Sell |
148,211
-18,467
| -11% | -$3.81M | 0.06% | 359 |
|
|
2016
Q4 | $32.2M | Sell |
166,678
-28,000
| -14% | -$5.42M | 0.06% | 349 |
|
|
2016
Q3 | $34.4M | Buy |
194,678
+11,100
| +6% | +$1.96M | 0.06% | 353 |
|
|
2016
Q2 | $33M | Buy |
183,578
+18,700
| +11% | +$3.36M | 0.06% | 330 |
|
|
2016
Q1 | $30.2M | Hold |
164,878
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $29.4M | Sell |
164,878
-116,319
| -41% | -$20.8M | 0.07% | 306 |
|
|
2015
Q3 | $50.3M | Sell |
281,197
-113,700
| -29% | -$20.4M | 0.12% | 220 |
|
|
2015
Q2 | $75.5M | Buy |
394,897
+66,455
| +20% | +$12.7M | 0.15% | 175 |
|
|
2015
Q1 | $58.5M | Sell |
328,442
-38,066
| -10% | -$6.78M | 0.12% | 214 |
|
|
2014
Q4 | $52.6M | Buy |
366,508
+22,603
| +7% | +$3.25M | 0.1% | 240 |
|
|
2014
Q3 | $44.8M | Sell |
343,905
-19,475
| -5% | -$2.54M | 0.09% | 254 |
|
|
2014
Q2 | $46.4M | Buy |
363,380
+83,202
| +30% | +$10.6M | 0.1% | 236 |
|
|
2014
Q1 | $31.6M | Buy |
280,178
+14,567
| +5% | +$1.64M | 0.08% | 262 |
|
|
2013
Q4 | $27.4M | Sell |
265,611
-3,397
| -1% | -$351K | 0.08% | 269 |
|
|
2013
Q3 | $25.1M | Sell |
269,008
-42,560
| -14% | -$3.97M | 0.08% | 280 |
|
|
2013
Q2 | $26.3M | Buy |
+311,568
| New | +$26.3M | 0.08% | 273 |
|