Boston Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
10,200
-717,384
| -99% | -$175M | ﹤0.01% | 527 |
|
2025
Q1 | $193M | Sell |
727,584
-371,118
| -34% | -$98.2M | 0.23% | 156 |
|
2024
Q4 | $279M | Buy |
1,098,702
+893,637
| +436% | +$227M | 0.34% | 110 |
|
2024
Q3 | $64.9M | Buy |
205,065
+4,304
| +2% | +$1.36M | 0.08% | 229 |
|
2024
Q2 | $75M | Sell |
200,761
-6,219
| -3% | -$2.32M | 0.09% | 221 |
|
2024
Q1 | $71.7M | Sell |
206,980
-98,675
| -32% | -$34.2M | 0.09% | 226 |
|
2023
Q4 | $140M | Sell |
305,655
-343,965
| -53% | -$157M | 0.19% | 183 |
|
2023
Q3 | $316M | Buy |
649,620
+58,602
| +10% | +$28.5M | 0.44% | 83 |
|
2023
Q2 | $264M | Sell |
591,018
-315,571
| -35% | -$141M | 0.36% | 99 |
|
2023
Q1 | $440M | Buy |
906,589
+15,128
| +2% | +$7.35M | 0.61% | 53 |
|
2022
Q4 | $457M | Sell |
891,461
-130,272
| -13% | -$66.7M | 0.62% | 51 |
|
2022
Q3 | $496M | Buy |
1,021,733
+24,003
| +2% | +$11.7M | 0.73% | 40 |
|
2022
Q2 | $467M | Sell |
997,730
-37,505
| -4% | -$17.6M | 0.65% | 48 |
|
2022
Q1 | $451M | Buy |
1,035,235
+195,473
| +23% | +$85.1M | 0.55% | 60 |
|
2021
Q4 | $389M | Sell |
839,762
-20,628
| -2% | -$9.56M | 0.47% | 68 |
|
2021
Q3 | $335M | Buy |
860,390
+24,956
| +3% | +$9.71M | 0.42% | 78 |
|
2021
Q2 | $370M | Buy |
835,434
+14,733
| +2% | +$6.52M | 0.47% | 69 |
|
2021
Q1 | $344M | Buy |
820,701
+131,175
| +19% | +$55M | 0.46% | 66 |
|
2020
Q4 | $283M | Buy |
689,526
+9,584
| +1% | +$3.93M | 0.44% | 75 |
|
2020
Q3 | $281M | Buy |
679,942
+95
| +0% | +$39.3K | 0.51% | 65 |
|
2020
Q2 | $264M | Sell |
679,847
-124,448
| -15% | -$48.3M | 0.48% | 69 |
|
2020
Q1 | $253M | Sell |
804,295
-733,492
| -48% | -$230M | 0.5% | 68 |
|
2019
Q4 | $564M | Buy |
1,537,787
+167,355
| +12% | +$61.3M | 0.75% | 39 |
|
2019
Q3 | $351M | Buy |
1,370,432
+791,163
| +137% | +$202M | 0.48% | 65 |
|
2019
Q2 | $154M | Buy |
579,269
+401,117
| +225% | +$106M | 0.2% | 150 |
|
2019
Q1 | $47.4M | Buy |
178,152
+61,698
| +53% | +$16.4M | 0.06% | 243 |
|
2018
Q4 | $33.4M | Buy |
+116,454
| New | +$33.4M | 0.05% | 265 |
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$4.69M | – | 775 |
|
2016
Q4 | $4.69M | Hold |
23,000
| – | – | 0.01% | 510 |
|
2016
Q3 | $4.07M | Buy |
+23,000
| New | +$4.07M | 0.01% | 521 |
|
2015
Q3 | – | Sell |
-10,627
| Closed | -$2.03M | – | 722 |
|
2015
Q2 | $2.03M | Sell |
10,627
-18,480
| -63% | -$3.54M | ﹤0.01% | 618 |
|
2015
Q1 | $5.18M | Sell |
29,107
-14,736
| -34% | -$2.62M | 0.01% | 512 |
|
2014
Q4 | $6.3M | Hold |
43,843
| – | – | 0.01% | 491 |
|
2014
Q3 | $5.71M | Hold |
43,843
| – | – | 0.01% | 494 |
|
2014
Q2 | $5.6M | Buy |
43,843
+3,799
| +9% | +$485K | 0.01% | 500 |
|
2014
Q1 | $4.51M | Sell |
40,044
-472,770
| -92% | -$53.3M | 0.01% | 533 |
|
2013
Q4 | $52.9M | Sell |
512,814
-157,644
| -24% | -$16.3M | 0.11% | 178 |
|
2013
Q3 | $62.6M | Sell |
670,458
-2,064,865
| -75% | -$193M | 0.15% | 154 |
|
2013
Q2 | $231M | Buy |
+2,735,323
| New | +$231M | 0.64% | 42 |
|