Arrowstreet Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
124,821
+121,678
| +3,871% | +$29.7M | 0.02% | 557 |
|
|
2025
Q1 | $832K | Buy |
+3,143
| New | +$832K | ﹤0.01% | 1512 |
|
|
2024
Q4 | – | Sell |
-274,821
| Closed | -$87M | – | 1852 |
|
|
2024
Q3 | $87M | Sell |
274,821
-111,640
| -29% | -$35.4M | 0.07% | 229 |
|
|
2024
Q2 | $144M | Sell |
386,461
-401,489
| -51% | -$150M | 0.13% | 140 |
|
|
2024
Q1 | $273M | Buy |
787,950
+151,034
| +24% | +$52.4M | 0.25% | 85 |
|
|
2023
Q4 | $292M | Buy |
636,916
+72,131
| +13% | +$33M | 0.31% | 73 |
|
|
2023
Q3 | $275M | Buy |
564,785
+422,123
| +296% | +$205M | 0.33% | 69 |
|
|
2023
Q2 | $63.8M | Buy |
142,662
+109,033
| +324% | +$48.8M | 0.08% | 210 |
|
|
2023
Q1 | $16.3M | Sell |
33,629
-87,516
| -72% | -$42.5M | 0.02% | 445 |
|
|
2022
Q4 | $62M | Buy |
121,145
+45,146
| +59% | +$23.1M | 0.09% | 210 |
|
|
2022
Q3 | $36.9M | Buy |
75,999
+75,303
| +10,819% | +$36.5M | 0.05% | 274 |
|
|
2022
Q2 | $326K | Sell |
696
-348,055
| -100% | -$163M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $152M | Buy |
+348,751
| New | +$152M | 0.19% | 134 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$1.09M | – | 1562 |
|
|
2021
Q3 | $1.09M | Buy |
+2,800
| New | +$1.09M | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-7,607
| Closed | -$3.12M | – | 2360 |
|
|
2020
Q4 | $3.12M | Buy |
+7,607
| New | +$3.12M | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$475K | – | 2404 |
|
|
2020
Q2 | $475K | Sell |
1,225
-192,449
| -99% | -$74.6M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $60.8M | Buy |
+193,674
| New | +$60.8M | 0.17% | 117 |
|
|
2019
Q2 | – | Sell |
-244,636
| Closed | -$65.1M | – | 1517 |
|
|
2019
Q1 | $65.1M | Sell |
244,636
-35,949
| -13% | -$9.56M | 0.15% | 155 |
|
|
2018
Q4 | $80.4M | Buy |
280,585
+136,350
| +95% | +$39.1M | 0.21% | 115 |
|
|
2018
Q3 | $48.8M | Buy |
144,235
+85,230
| +144% | +$28.9M | 0.11% | 189 |
|
|
2018
Q2 | $17.6M | Buy |
59,005
+57,405
| +3,588% | +$17.1M | 0.04% | 322 |
|
|
2018
Q1 | $430K | Sell |
1,600
-149,572
| -99% | -$40.2M | ﹤0.01% | 975 |
|
|
2017
Q4 | $37.5M | Buy |
151,172
+33,100
| +28% | +$8.21M | 0.09% | 216 |
|
|
2017
Q3 | $28.8M | Buy |
118,072
+75,172
| +175% | +$18.3M | 0.08% | 230 |
|
|
2017
Q2 | $10.3M | Buy |
+42,900
| New | +$10.3M | 0.03% | 354 |
|
|
2016
Q3 | – | Sell |
-27,559
| Closed | -$4.96M | – | 1545 |
|
|
2016
Q2 | $4.96M | Buy |
27,559
+5,159
| +23% | +$928K | 0.02% | 591 |
|
|
2016
Q1 | $4.1M | Sell |
22,400
-6,136
| -22% | -$1.12M | 0.02% | 597 |
|
|
2015
Q4 | $5.09M | Sell |
28,536
-40,364
| -59% | -$7.21M | 0.02% | 532 |
|
|
2015
Q3 | $12.3M | Buy |
68,900
+53,900
| +359% | +$9.65M | 0.06% | 287 |
|
|
2015
Q2 | $2.87M | Buy |
+15,000
| New | +$2.87M | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-307,445
| Closed | -$44.2M | – | 1099 |
|
|
2014
Q4 | $44.2M | Sell |
307,445
-105,031
| -25% | -$15.1M | 0.25% | 89 |
|
|
2014
Q3 | $53.7M | Buy |
412,476
+254,503
| +161% | +$33.2M | 0.29% | 94 |
|
|
2014
Q2 | $20.2M | Buy |
+157,973
| New | +$20.2M | 0.1% | 197 |
|
|
2014
Q1 | – | Sell |
-15,490
| Closed | -$1.6M | – | 1223 |
|
|
2013
Q4 | $1.6M | Buy |
+15,490
| New | +$1.6M | 0.01% | 717 |
|