Capital International Investors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,871,317
| Closed | -$1.73B | – | 442 |
|
|
2023
Q2 | $1.73B | Sell |
3,871,317
-498,773
| -11% | -$223M | 0.42% | 71 |
|
|
2023
Q1 | $2.12B | Sell |
4,370,090
-82,923
| -2% | -$40.3M | 0.55% | 51 |
|
|
2022
Q4 | $2.28B | Buy |
4,453,013
+1,114,884
| +33% | +$571M | 0.61% | 45 |
|
|
2022
Q3 | $1.62B | Sell |
3,338,129
-21,752
| -0.6% | -$10.6M | 0.47% | 59 |
|
|
2022
Q2 | $1.57B | Buy |
3,359,881
+6,185
| +0.2% | +$2.9M | 0.43% | 65 |
|
|
2022
Q1 | $1.46B | Buy |
3,353,696
+201,702
| +6% | +$87.8M | 0.33% | 81 |
|
|
2021
Q4 | $1.46B | Buy |
3,151,994
+8,127
| +0.3% | +$3.77M | 0.31% | 91 |
|
|
2021
Q3 | $1.22B | Sell |
3,143,867
-881,149
| -22% | -$343M | 0.28% | 97 |
|
|
2021
Q2 | $1.78B | Buy |
4,025,016
+151,466
| +4% | +$67.1M | 0.41% | 69 |
|
|
2021
Q1 | $1.62B | Sell |
3,873,550
-95,604
| -2% | -$40.1M | 0.41% | 64 |
|
|
2020
Q4 | $1.63B | Sell |
3,969,154
-162,385
| -4% | -$66.6M | 0.44% | 55 |
|
|
2020
Q3 | $1.71B | Sell |
4,131,539
-2,334,202
| -36% | -$966M | 0.53% | 46 |
|
|
2020
Q2 | $2.51B | Sell |
6,465,741
-1,883,801
| -23% | -$730M | 0.82% | 29 |
|
|
2020
Q1 | $2.62B | Sell |
8,349,542
-1,687,315
| -17% | -$530M | 1.07% | 20 |
|
|
2019
Q4 | $3.68B | Buy |
10,036,857
+4,042
| +0% | +$1.48M | 1.25% | 16 |
|
|
2019
Q3 | $2.57B | Buy |
10,032,815
+667
| +0% | +$171K | 0.98% | 26 |
|
|
2019
Q2 | $2.66B | Buy |
10,032,148
+1,568,487
| +19% | +$416M | 1.06% | 22 |
|
|
2019
Q1 | $2.25B | Buy |
8,463,661
+376,758
| +5% | +$100M | 0.97% | 26 |
|
|
2018
Q4 | $2.32B | Sell |
8,086,903
-130,393
| -2% | -$37.4M | 1.15% | 21 |
|
|
2018
Q3 | $2.78B | Buy |
8,217,296
+7,954,786
| +3,030% | +$2.69B | 1.27% | 15 |
|
|
2018
Q2 | $78.1M | Sell |
262,510
-497,990
| -65% | -$148M | 0.09% | 160 |
|
|
2018
Q1 | $204M | Hold |
760,500
| – | – | 0.24% | 115 |
|
|
2017
Q4 | $189M | Hold |
760,500
| – | – | 0.21% | 123 |
|
|
2017
Q3 | $185M | Buy |
760,500
+61,500
| +9% | +$15M | 0.22% | 125 |
|
|
2017
Q2 | $168M | Hold |
699,000
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $144M | Buy |
699,000
+161,000
| +30% | +$33.2M | 0.2% | 133 |
|
|
2016
Q4 | $110M | Hold |
538,000
| – | – | 0.16% | 144 |
|
|
2016
Q3 | $95.2M | Hold |
538,000
| – | – | 0.14% | 157 |
|
|
2016
Q2 | $96.8M | Hold |
538,000
| – | – | 0.14% | 155 |
|
|
2016
Q1 | $98.4M | Hold |
538,000
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $96M | Sell |
538,000
-138,000
| -20% | -$24.6M | 0.15% | 151 |
|
|
2015
Q3 | $121M | Hold |
676,000
| – | – | 0.22% | 124 |
|
|
2015
Q2 | $129M | Hold |
676,000
| – | – | 0.22% | 132 |
|
|
2015
Q1 | $120M | Hold |
676,000
| – | – | 0.22% | 123 |
|
|
2014
Q4 | $97.1M | Hold |
676,000
| – | – | 0.2% | 134 |
|
|
2014
Q3 | $88.1M | Hold |
676,000
| – | – | 0.21% | 129 |
|
|
2014
Q2 | $86.3M | Sell |
676,000
-97,000
| -13% | -$12.4M | 0.22% | 128 |
|
|
2014
Q1 | $87.1M | Hold |
773,000
| – | – | 0.23% | 126 |
|
|
2013
Q4 | $79.8M | Hold |
773,000
| – | – | 0.25% | 128 |
|
|
2013
Q3 | $72.1M | Hold |
773,000
| – | – | 0.31% | 108 |
|
|
2013
Q2 | $65.2M | Buy |
+773,000
| New | +$65.2M | 0.3% | 110 |
|