Caisse de Depot et Placement du Quebec (CDPQ)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
119,274
+24,284
| +26% | +$5.94M | 0.06% | 263 |
|
|
2025
Q1 | $25.1M | Buy |
94,990
+45,839
| +93% | +$12.1M | 0.05% | 280 |
|
|
2024
Q4 | $12.5M | Sell |
49,151
-134,561
| -73% | -$34.1M | 0.03% | 344 |
|
|
2024
Q3 | $58.2M | Sell |
183,712
-67,902
| -27% | -$21.5M | 0.12% | 196 |
|
|
2024
Q2 | $94M | Buy |
251,614
+52,007
| +26% | +$19.4M | 0.23% | 109 |
|
|
2024
Q1 | $69.2M | Buy |
199,607
+73,132
| +58% | +$25.4M | 0.17% | 139 |
|
|
2023
Q4 | $57.9M | Sell |
126,475
-10,590
| -8% | -$4.85M | 0.15% | 147 |
|
|
2023
Q3 | $66.7M | Sell |
137,065
-8,043
| -6% | -$3.91M | 0.19% | 115 |
|
|
2023
Q2 | $64.9M | Buy |
145,108
+59,492
| +69% | +$26.6M | 0.17% | 133 |
|
|
2023
Q1 | $41.6M | Buy |
85,616
+1,327
| +2% | +$644K | 0.12% | 166 |
|
|
2022
Q4 | $43.2M | Buy |
84,289
+65,700
| +353% | +$33.7M | 0.13% | 148 |
|
|
2022
Q3 | $9.02M | Buy |
18,589
+2,704
| +17% | +$1.31M | 0.03% | 319 |
|
|
2022
Q2 | $7.44M | Sell |
15,885
-44,915
| -74% | -$21M | 0.02% | 328 |
|
|
2022
Q1 | $26.5M | Buy |
+60,800
| New | +$26.5M | 0.06% | 209 |
|
|
2021
Q4 | – | Sell |
-40,400
| Closed | -$15.7M | – | 593 |
|
|
2021
Q3 | $15.7M | Buy |
+40,400
| New | +$15.7M | 0.03% | 254 |
|
|
2021
Q2 | – | Sell |
-21,871
| Closed | -$9.17M | – | 600 |
|
|
2021
Q1 | $9.17M | Sell |
21,871
-407
| -2% | -$171K | 0.02% | 235 |
|
|
2020
Q4 | $9.14M | Sell |
22,278
-8,322
| -27% | -$3.41M | 0.02% | 220 |
|
|
2020
Q3 | $12.7M | Sell |
30,600
-1,700
| -5% | -$704K | 0.03% | 171 |
|
|
2020
Q2 | $12.5M | Sell |
32,300
-10,800
| -25% | -$4.19M | 0.04% | 161 |
|
|
2020
Q1 | $13.5M | Buy |
43,100
+14,000
| +48% | +$4.4M | 0.04% | 169 |
|
|
2019
Q4 | $10.7M | Sell |
29,100
-11,766
| -29% | -$4.31M | 0.03% | 217 |
|
|
2019
Q3 | $10.4M | Sell |
40,866
-83,906
| -67% | -$21.5M | 0.03% | 228 |
|
|
2019
Q2 | $33.1M | Sell |
124,772
-12,767
| -9% | -$3.39M | 0.08% | 129 |
|
|
2019
Q1 | $36.6M | Sell |
137,539
-61,700
| -31% | -$16.4M | 0.09% | 126 |
|
|
2018
Q4 | $57.1M | Sell |
199,239
-39,261
| -16% | -$11.2M | 0.16% | 103 |
|
|
2018
Q3 | $80.7M | Sell |
238,500
-2,300
| -1% | -$779K | 0.19% | 94 |
|
|
2018
Q2 | $71.7M | Buy |
240,800
+65,600
| +37% | +$19.5M | 0.17% | 100 |
|
|
2018
Q1 | $47.1M | Sell |
175,200
-34,983
| -17% | -$9.4M | 0.11% | 122 |
|
|
2017
Q4 | $52.1M | Sell |
210,183
-227,667
| -52% | -$56.5M | 0.12% | 114 |
|
|
2017
Q3 | $107M | Buy |
437,850
+155,650
| +55% | +$38.1M | 0.25% | 83 |
|
|
2017
Q2 | $67.7M | Sell |
282,200
-4,100
| -1% | -$984K | 0.17% | 100 |
|
|
2017
Q1 | $59.1M | Buy |
286,300
+200
| +0.1% | +$41.3K | 0.15% | 104 |
|
|
2016
Q4 | $58.3M | Sell |
286,100
-14,800
| -5% | -$3.02M | 0.15% | 99 |
|
|
2016
Q3 | $53.2M | Sell |
300,900
-130,200
| -30% | -$23M | 0.13% | 109 |
|
|
2016
Q2 | $77.5M | Buy |
431,100
+188,000
| +77% | +$33.8M | 0.2% | 87 |
|
|
2016
Q1 | $44.5M | Buy |
243,100
+180,100
| +286% | +$32.9M | 0.12% | 103 |
|
|
2015
Q4 | $11.2M | Sell |
63,000
-2,400
| -4% | -$428K | 0.03% | 240 |
|
|
2015
Q3 | $11.7M | Sell |
65,400
-400
| -0.6% | -$71.6K | 0.03% | 234 |
|
|
2015
Q2 | $12.6M | Sell |
65,800
-200
| -0.3% | -$38.3K | 0.03% | 237 |
|
|
2015
Q1 | $11.7M | Sell |
66,000
-8,400
| -11% | -$1.5M | 0.03% | 267 |
|
|
2014
Q4 | $10.7M | Sell |
74,400
-7,200
| -9% | -$1.03M | 0.03% | 270 |
|
|
2014
Q3 | $10.6M | Sell |
81,600
-3,000
| -4% | -$391K | 0.03% | 291 |
|
|
2014
Q2 | $10.8M | Sell |
84,600
-3,800
| -4% | -$485K | 0.03% | 286 |
|
|
2014
Q1 | $9.96M | Buy |
88,400
+500
| +0.6% | +$56.4K | 0.03% | 306 |
|
|
2013
Q4 | $9.07M | Sell |
87,900
-12,400
| -12% | -$1.28M | 0.03% | 362 |
|
|
2013
Q3 | $9.36M | Sell |
100,300
-20,300
| -17% | -$1.89M | 0.03% | 397 |
|
|
2013
Q2 | $10.2M | Buy |
+120,600
| New | +$10.2M | 0.03% | 396 |
|