Bridgewater Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-974
| Closed | -$309K | – | 756 |
|
|
2024
Q3 | $309K | Sell |
974
-327
| -25% | -$104K | ﹤0.01% | 735 |
|
|
2024
Q2 | $486K | Sell |
1,301
-32,405
| -96% | -$12.1M | ﹤0.01% | 756 |
|
|
2024
Q1 | $11.7M | Sell |
33,706
-90,772
| -73% | -$31.5M | 0.06% | 232 |
|
|
2023
Q4 | $57M | Buy |
124,478
+85,640
| +221% | +$39.2M | 0.32% | 62 |
|
|
2023
Q3 | $18.9M | Buy |
38,838
+15,440
| +66% | +$7.51M | 0.11% | 142 |
|
|
2023
Q2 | $10.5M | Buy |
23,398
+11,054
| +90% | +$4.94M | 0.06% | 190 |
|
|
2023
Q1 | $5.99M | Sell |
12,344
-37,016
| -75% | -$18M | 0.04% | 283 |
|
|
2022
Q4 | $25.3M | Buy |
49,360
+7,641
| +18% | +$3.91M | 0.14% | 137 |
|
|
2022
Q3 | $20.2M | Sell |
41,719
-11,991
| -22% | -$5.82M | 0.1% | 154 |
|
|
2022
Q2 | $25.1M | Buy |
53,710
+18,399
| +52% | +$8.61M | 0.11% | 166 |
|
|
2022
Q1 | $15.4M | Buy |
35,311
+8,324
| +31% | +$3.62M | 0.06% | 216 |
|
|
2021
Q4 | $12.5M | Buy |
26,987
+22,797
| +544% | +$10.6M | 0.07% | 162 |
|
|
2021
Q3 | $1.63M | Buy |
+4,190
| New | +$1.63M | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-4,812
| Closed | -$1.87M | – | 474 |
|
|
2020
Q2 | $1.87M | Sell |
4,812
-2,455
| -34% | -$952K | 0.03% | 106 |
|
|
2020
Q1 | $2.28M | Buy |
+7,267
| New | +$2.28M | 0.05% | 112 |
|
|
2015
Q3 | – | Sell |
-23,611
| Closed | -$4.52M | – | 466 |
|
|
2015
Q2 | $4.52M | Buy |
23,611
+11,100
| +89% | +$2.12M | 0.04% | 122 |
|
|
2015
Q1 | $2.23M | Buy |
12,511
+3,500
| +39% | +$623K | 0.02% | 184 |
|
|
2014
Q4 | $1.29M | Sell |
9,011
-300
| -3% | -$43.1K | 0.01% | 228 |
|
|
2014
Q3 | $1.21M | Buy |
+9,311
| New | +$1.21M | 0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-29,375
| Closed | -$2.74M | – | 323 |
|
|
2013
Q3 | $2.74M | Sell |
29,375
-24,600
| -46% | -$2.3M | 0.02% | 148 |
|
|
2013
Q2 | $4.55M | Buy |
+53,975
| New | +$4.55M | 0.04% | 91 |
|