AQR Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
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|
2025
Q1 | $308M | Buy |
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|
2024
Q4 | $8.79M | Sell |
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|
2024
Q3 | $12M | Sell |
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|
2024
Q2 | $36.6M | Sell |
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|
2024
Q1 | $278M | Buy |
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|
2023
Q4 | $352M | Buy |
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|
2023
Q3 | $332M | Buy |
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|
2023
Q2 | $216M | Buy |
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|
2023
Q1 | $221M | Buy |
|
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|
2022
Q4 | $153M | Buy |
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|
2022
Q3 | $43.5M | Sell |
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|
2022
Q2 | $48.2M | Buy |
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|
2022
Q1 | $36.1M | Buy |
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|
2021
Q4 | $38.4M | Sell |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $170M | Sell |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $236M | Sell |
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|
2020
Q3 | $306M | Sell |
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|
2020
Q2 | $344M | Sell |
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|
2020
Q1 | $418M | Buy |
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|
2019
Q4 | $428M | Buy |
|
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|
2019
Q3 | $83.1M | Sell |
|
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|
2019
Q2 | $323M | Sell |
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|
2019
Q1 | $611M | Sell |
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|
2018
Q4 | $779M | Sell |
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|
2018
Q3 | $1.04B | Sell |
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|
2018
Q2 | $959M | Buy |
|
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|
2018
Q1 | $732M | Buy |
|
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|
2017
Q4 | $653M | Buy |
|
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|
2017
Q3 | $561M | Buy |
|
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|
2017
Q2 | $373M | Buy |
|
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|
2017
Q1 | $152M | Buy |
|
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|
2016
Q4 | $29.2M | Buy |
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|
2016
Q3 | $25M | Buy |
|
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|
2016
Q2 | $24.6M | Buy |
|
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|
2016
Q1 | $23.4M | Buy |
|
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|
2015
Q4 | $22.4M | Sell |
|
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|
2015
Q3 | $24.9M | Sell |
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|
2015
Q2 | $203M | Sell |
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|
2015
Q1 | $344M | Sell |
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|
2014
Q4 | $309M | Buy |
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|
2014
Q3 | $236M | Buy |
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|
2014
Q2 | $227M | Buy |
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|
2014
Q1 | $143M | Buy |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $72.4M | Sell |
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|
2013
Q2 | $79.1M | Buy |
|