BNP Paribas Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
26,241
-2,350
| -8% | -$574K | 0.02% | 531 |
|
|
2025
Q1 | $7.57M | Buy |
28,591
+10,888
| +62% | +$2.88M | 0.02% | 490 |
|
|
2024
Q4 | $4.49M | Buy |
17,703
+3,318
| +23% | +$842K | 0.01% | 586 |
|
|
2024
Q3 | $4.56M | Sell |
14,385
-293
| -2% | -$92.8K | 0.01% | 555 |
|
|
2024
Q2 | $5.48M | Sell |
14,678
-73,261
| -83% | -$27.4M | 0.01% | 507 |
|
|
2024
Q1 | $30.5M | Buy |
87,939
+68,655
| +356% | +$23.8M | 0.08% | 250 |
|
|
2023
Q4 | $8.83M | Buy |
19,284
+2,889
| +18% | +$1.32M | 0.02% | 441 |
|
|
2023
Q3 | $7.98M | Buy |
16,395
+1,392
| +9% | +$677K | 0.02% | 440 |
|
|
2023
Q2 | $6.71M | Sell |
15,003
-46,348
| -76% | -$20.7M | 0.02% | 473 |
|
|
2023
Q1 | $29.8M | Sell |
61,351
-1,778
| -3% | -$863K | 0.1% | 214 |
|
|
2022
Q4 | $32.3M | Sell |
63,129
-7,926
| -11% | -$4.06M | 0.12% | 209 |
|
|
2022
Q3 | $34.5M | Sell |
71,055
-663
| -0.9% | -$322K | 0.14% | 171 |
|
|
2022
Q2 | $33.6M | Buy |
71,718
+2,374
| +3% | +$1.11M | 0.13% | 193 |
|
|
2022
Q1 | $30.2M | Buy |
69,344
+13,076
| +23% | +$5.69M | 0.1% | 230 |
|
|
2021
Q4 | $26.1M | Sell |
56,268
-9,008
| -14% | -$4.18M | 0.09% | 268 |
|
|
2021
Q3 | $25.4M | Sell |
65,276
-4,250
| -6% | -$1.65M | 0.09% | 246 |
|
|
2021
Q2 | $30.8M | Sell |
69,526
-2,036
| -3% | -$901K | 0.11% | 230 |
|
|
2021
Q1 | $30M | Sell |
71,562
-7,761
| -10% | -$3.25M | 0.12% | 198 |
|
|
2020
Q4 | $32.5M | Buy |
79,323
+3,532
| +5% | +$1.45M | 0.15% | 172 |
|
|
2020
Q3 | $31.4M | Buy |
75,791
+14,104
| +23% | +$5.84M | 0.18% | 146 |
|
|
2020
Q2 | $23.9M | Buy |
61,687
+47,839
| +345% | +$18.5M | 0.16% | 165 |
|
|
2020
Q1 | $4.35M | Buy |
13,848
+5,755
| +71% | +$1.81M | 0.04% | 425 |
|
|
2019
Q4 | $2.97M | Buy |
8,093
+3,680
| +83% | +$1.35M | 0.02% | 554 |
|
|
2019
Q3 | $1.13M | Sell |
4,413
-7,581
| -63% | -$1.94M | 0.01% | 658 |
|
|
2019
Q2 | $3.18M | Buy |
11,994
+1,418
| +13% | +$376K | 0.03% | 499 |
|
|
2019
Q1 | $2.81M | Sell |
10,576
-391
| -4% | -$104K | 0.02% | 555 |
|
|
2018
Q4 | $3.1M | Buy |
10,967
+2,695
| +33% | +$761K | 0.03% | 529 |
|
|
2018
Q3 | $2.8M | Buy |
8,272
+366
| +5% | +$124K | 0.02% | 575 |
|
|
2018
Q2 | $2.35M | Sell |
7,906
-999
| -11% | -$297K | 0.02% | 619 |
|
|
2018
Q1 | $2.39M | Buy |
8,905
+942
| +12% | +$253K | 0.02% | 606 |
|
|
2017
Q4 | $1.98M | Sell |
7,963
-8,533
| -52% | -$2.12M | 0.02% | 644 |
|
|
2017
Q3 | $4.02M | Sell |
16,496
-1,167
| -7% | -$284K | 0.03% | 529 |
|
|
2017
Q2 | $4.25M | Sell |
17,663
-7,332
| -29% | -$1.76M | 0.04% | 526 |
|
|
2017
Q1 | $5.15M | Sell |
24,995
-7,265
| -23% | -$1.5M | 0.05% | 470 |
|
|
2016
Q4 | $6.58M | Sell |
32,260
-128,319
| -80% | -$26.2M | 0.06% | 409 |
|
|
2016
Q3 | $28.4M | Sell |
160,579
-18,913
| -11% | -$3.35M | 0.24% | 93 |
|
|
2016
Q2 | $32.3M | Sell |
179,492
-29,178
| -14% | -$5.25M | 0.27% | 84 |
|
|
2016
Q1 | $38.2M | Sell |
208,670
-18,385
| -8% | -$3.36M | 0.32% | 73 |
|
|
2015
Q4 | $40.5M | Sell |
227,055
-3,123
| -1% | -$557K | 0.34% | 64 |
|
|
2015
Q3 | $41.2M | Buy |
230,178
+60,092
| +35% | +$10.8M | 0.36% | 56 |
|
|
2015
Q2 | $32.5M | Sell |
170,086
-3,310
| -2% | -$633K | 0.26% | 96 |
|
|
2015
Q1 | $30.9M | Buy |
173,396
+127,077
| +274% | +$22.6M | 0.24% | 109 |
|
|
2014
Q4 | $6.65M | Sell |
46,319
-644
| -1% | -$92.5K | 0.05% | 384 |
|
|
2014
Q3 | $6.12M | Sell |
46,963
-14,170
| -23% | -$1.85M | 0.05% | 381 |
|
|
2014
Q2 | $7.81M | Sell |
61,133
-31,443
| -34% | -$4.02M | 0.06% | 352 |
|
|
2014
Q1 | $10.4M | Buy |
92,576
+19,147
| +26% | +$2.16M | 0.08% | 278 |
|
|
2013
Q4 | $7.58M | Buy |
73,429
+62,884
| +596% | +$6.49M | 0.06% | 326 |
|
|
2013
Q3 | $984K | Sell |
10,545
-29,846
| -74% | -$2.79M | 0.01% | 699 |
|
|
2013
Q2 | $3.41M | Buy |
+40,391
| New | +$3.41M | 0.03% | 507 |
|