Brinker Capital Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Sell |
1,933
-1,680
| -46% | -$344K | ﹤0.01% | 1623 |
|
|
2025
Q4 | $926K | Sell |
3,613
-853
| -19% | -$224K | 0.01% | 1273 |
|
|
2025
Q3 | $1.16M | Sell |
4,466
-2,513
| -36% | -$661K | 0.01% | 1144 |
|
|
2025
Q2 | $1.71M | Buy |
6,979
+241
| +4% | +$60.1K | 0.01% | 871 |
|
|
2025
Q1 | $1.78M | Buy |
6,738
+1,904
| +39% | +$515K | 0.02% | 771 |
|
|
2024
Q4 | $1.23M | Buy |
4,834
+171
| +4% | +$45.9K | 0.01% | 935 |
|
|
2024
Q3 | $1.48M | Sell |
4,663
-851
| -15% | -$303K | 0.01% | 842 |
|
|
2024
Q2 | $2.06M | Buy |
5,514
+1,215
| +28% | +$410K | 0.02% | 635 |
|
|
2024
Q1 | $1.49M | Buy |
4,299
+634
| +17% | +$240K | 0.02% | 797 |
|
|
2023
Q4 | $1.69M | Buy |
3,665
+18
| +0.5% | +$8.87K | 0.02% | 719 |
|
|
2023
Q3 | $1.77M | Sell |
3,647
-3,102
| -46% | -$1.46M | 0.02% | 674 |
|
|
2023
Q2 | $3.01M | Sell |
6,749
-258
| -4% | -$130K | 0.03% | 487 |
|
|
2023
Q1 | $3.4M | Buy |
7,007
+4,475
| +177% | +$2.21M | 0.04% | 376 |
|
|
2022
Q4 | $1.3M | Sell |
2,532
-302
| -11% | -$159K | 0.03% | 644 |
|
|
2022
Q3 | $1.38M | Sell |
2,834
-4,248
| -60% | -$2.07M | 0.03% | 585 |
|
|
2022
Q2 | $3.31M | Sell |
7,082
-297
| -4% | -$132K | 0.06% | 298 |
|
|
2022
Q1 | $3.21M | Buy |
7,379
+4,750
| +181% | +$1.99M | 0.05% | 365 |
|
|
2021
Q4 | $1.22M | Buy |
2,629
+752
| +40% | +$333K | 0.02% | 744 |
|
|
2021
Q3 | $832K | Hold |
1,877
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $832K | Sell |
1,877
-6,177
| -77% | -$2.7M | 0.01% | 881 |
|
|
2021
Q1 | $3.38M | Buy |
8,054
+3,568
| +80% | +$1.42M | 0.05% | 349 |
|
|
2020
Q4 | $1.84M | Buy |
4,486
+2,141
| +91% | +$890K | 0.03% | 572 |
|
|
2020
Q3 | $971K | Buy |
+2,345
| New | +$943K | 0.02% | 696 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 500 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$952 | ﹤0.01% | 768 |
|
Other funds holding HUM
VCM
VPM
SC
