Canada Pension Plan Investment Board’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
436,047
+169,068
| +63% | +$41.3M | 0.09% | 191 |
|
|
2025
Q1 | $70.6M | Buy |
266,979
+78,126
| +41% | +$20.7M | 0.07% | 234 |
|
|
2024
Q4 | $47.9M | Sell |
188,853
-203,326
| -52% | -$51.6M | 0.05% | 309 |
|
|
2024
Q3 | $124M | Sell |
392,179
-57,965
| -13% | -$18.4M | 0.12% | 174 |
|
|
2024
Q2 | $168M | Sell |
450,144
-77,081
| -15% | -$28.8M | 0.17% | 136 |
|
|
2024
Q1 | $183M | Buy |
527,225
+116,925
| +28% | +$40.5M | 0.19% | 118 |
|
|
2023
Q4 | $188M | Buy |
410,300
+230,250
| +128% | +$105M | 0.24% | 106 |
|
|
2023
Q3 | $87.6M | Sell |
180,050
-23,800
| -12% | -$11.6M | 0.13% | 173 |
|
|
2023
Q2 | $91.1M | Hold |
203,850
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $99M | Hold |
203,850
| – | – | 0.16% | 140 |
|
|
2022
Q4 | $104M | Hold |
203,850
| – | – | 0.19% | 128 |
|
|
2022
Q3 | $98.9M | Hold |
203,850
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $95.4M | Buy |
203,850
+28,200
| +16% | +$13.2M | 0.16% | 131 |
|
|
2022
Q1 | $76.4M | Sell |
175,650
-42,317
| -19% | -$18.4M | 0.1% | 199 |
|
|
2021
Q4 | $101M | Sell |
217,967
-99,809
| -31% | -$46.3M | 0.11% | 199 |
|
|
2021
Q3 | $124M | Sell |
317,776
-18,129
| -5% | -$7.05M | 0.14% | 164 |
|
|
2021
Q2 | $149M | Buy |
335,905
+157,127
| +88% | +$69.6M | 0.18% | 140 |
|
|
2021
Q1 | $75M | Buy |
178,778
+45,992
| +35% | +$19.3M | 0.1% | 207 |
|
|
2020
Q4 | $54.5M | Buy |
132,786
+17,706
| +15% | +$7.26M | 0.08% | 220 |
|
|
2020
Q3 | $47.6M | Sell |
115,080
-17,782
| -13% | -$7.36M | 0.09% | 165 |
|
|
2020
Q2 | $51.5M | Sell |
132,862
-1,606
| -1% | -$623K | 0.11% | 139 |
|
|
2020
Q1 | $42.2M | Sell |
134,468
-117,733
| -47% | -$37M | 0.11% | 143 |
|
|
2019
Q4 | $92.4M | Buy |
252,201
+251,409
| +31,744% | +$92.1M | 0.18% | 100 |
|
|
2019
Q3 | $202K | Sell |
792
-237,000
| -100% | -$60.4M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $63.1M | Sell |
237,792
-9,000
| -4% | -$2.39M | 0.13% | 139 |
|
|
2019
Q1 | $65.6M | Sell |
246,792
-20,800
| -8% | -$5.53M | 0.13% | 138 |
|
|
2018
Q4 | $76.7M | Buy |
267,592
+6,400
| +2% | +$1.83M | 0.17% | 111 |
|
|
2018
Q3 | $88.4M | Buy |
261,192
+27,800
| +12% | +$9.41M | 0.16% | 110 |
|
|
2018
Q2 | $69.5M | Sell |
233,392
-97,550
| -29% | -$29M | 0.13% | 135 |
|
|
2018
Q1 | $89M | Sell |
330,942
-12,450
| -4% | -$3.35M | 0.15% | 134 |
|
|
2017
Q4 | $85.2M | Buy |
343,392
+21,300
| +7% | +$5.28M | 0.16% | 113 |
|
|
2017
Q3 | $78.5M | Buy |
322,092
+91,100
| +39% | +$22.2M | 0.16% | 125 |
|
|
2017
Q2 | $55.6M | Buy |
230,992
+90,200
| +64% | +$21.7M | 0.13% | 140 |
|
|
2017
Q1 | $29M | Sell |
140,792
-34,400
| -20% | -$7.09M | 0.08% | 217 |
|
|
2016
Q4 | $35.7M | Sell |
175,192
-52,000
| -23% | -$10.6M | 0.13% | 121 |
|
|
2016
Q3 | $40.2M | Buy |
227,192
+27,000
| +13% | +$4.78M | 0.15% | 118 |
|
|
2016
Q2 | $36M | Buy |
200,192
+26,000
| +15% | +$4.68M | 0.15% | 114 |
|
|
2016
Q1 | $31.9M | Buy |
174,192
+73,800
| +74% | +$13.5M | 0.13% | 132 |
|
|
2015
Q4 | $17.9M | Sell |
100,392
-23,600
| -19% | -$4.21M | 0.08% | 199 |
|
|
2015
Q3 | $22.2M | Buy |
123,992
+19,488
| +19% | +$3.49M | 0.09% | 196 |
|
|
2015
Q2 | $20M | Sell |
104,504
-360,200
| -78% | -$68.9M | 0.07% | 259 |
|
|
2015
Q1 | $82.7M | Buy |
464,704
+150,290
| +48% | +$26.8M | 0.31% | 52 |
|
|
2014
Q4 | $45.2M | Buy |
314,414
+271,910
| +640% | +$39.1M | 0.14% | 134 |
|
|
2014
Q3 | $5.54M | Buy |
42,504
+10,900
| +34% | +$1.42M | 0.02% | 586 |
|
|
2014
Q2 | $4.04M | Buy |
31,604
+2,900
| +10% | +$370K | 0.01% | 659 |
|
|
2014
Q1 | $3.24M | Buy |
28,704
+12,264
| +75% | +$1.38M | 0.01% | 654 |
|
|
2013
Q4 | $1.7M | Sell |
16,440
-246,486
| -94% | -$25.4M | 0.01% | 756 |
|
|
2013
Q3 | $24.5M | Sell |
262,926
-13,832
| -5% | -$1.29M | 0.11% | 220 |
|
|
2013
Q2 | $23.4M | Buy |
+276,758
| New | +$23.4M | 0.12% | 214 |
|