Capital Research Global Investors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,405,646
| Closed | -$525M | – | 432 |
|
|
2024
Q2 | $525M | Buy |
+1,405,646
| New | +$525M | 0.12% | 140 |
|
|
2024
Q1 | – | Sell |
-2,002,097
| Closed | -$917M | – | 421 |
|
|
2023
Q4 | $917M | Sell |
2,002,097
-10,366
| -0.5% | -$4.75M | 0.23% | 100 |
|
|
2023
Q3 | $979M | Buy |
2,012,463
+504,841
| +33% | +$246M | 0.27% | 91 |
|
|
2023
Q2 | $674M | Sell |
1,507,622
-694,886
| -32% | -$311M | 0.18% | 120 |
|
|
2023
Q1 | $1.07B | Buy |
2,202,508
+2,361
| +0.1% | +$1.15M | 0.31% | 83 |
|
|
2022
Q4 | $1.13B | Sell |
2,200,147
-638,523
| -22% | -$327M | 0.34% | 76 |
|
|
2022
Q3 | $1.38B | Sell |
2,838,670
-1,051,470
| -27% | -$510M | 0.45% | 65 |
|
|
2022
Q2 | $1.82B | Sell |
3,890,140
-274,316
| -7% | -$128M | 0.57% | 52 |
|
|
2022
Q1 | $1.81B | Buy |
4,164,456
+292,456
| +8% | +$127M | 0.45% | 60 |
|
|
2021
Q4 | $1.8B | Buy |
3,872,000
+1,281,466
| +49% | +$594M | 0.4% | 65 |
|
|
2021
Q3 | $1.01B | Buy |
2,590,534
+11,466
| +0.4% | +$4.46M | 0.24% | 99 |
|
|
2021
Q2 | $1.14B | Sell |
2,579,068
-128,038
| -5% | -$56.7M | 0.27% | 90 |
|
|
2021
Q1 | $1.13B | Sell |
2,707,106
-23,651
| -0.9% | -$9.92M | 0.28% | 90 |
|
|
2020
Q4 | $1.12B | Sell |
2,730,757
-812,789
| -23% | -$333M | 0.29% | 86 |
|
|
2020
Q3 | $1.47B | Buy |
3,543,546
+63,915
| +2% | +$26.5M | 0.44% | 50 |
|
|
2020
Q2 | $1.35B | Sell |
3,479,631
-225,181
| -6% | -$87.3M | 0.43% | 55 |
|
|
2020
Q1 | $1.16B | Sell |
3,704,812
-4,124,660
| -53% | -$1.3B | 0.46% | 55 |
|
|
2019
Q4 | $2.87B | Buy |
7,829,472
+1,033,910
| +15% | +$379M | 0.86% | 29 |
|
|
2019
Q3 | $1.74B | Sell |
6,795,562
-177,358
| -3% | -$45.3M | 0.57% | 44 |
|
|
2019
Q2 | $1.85B | Buy |
6,972,920
+2,619,743
| +60% | +$695M | 0.59% | 47 |
|
|
2019
Q1 | $1.16B | Sell |
4,353,177
-141,427
| -3% | -$37.6M | 0.37% | 62 |
|
|
2018
Q4 | $1.29B | Buy |
4,494,604
+571,400
| +15% | +$164M | 0.45% | 55 |
|
|
2018
Q3 | $1.33B | Sell |
3,923,204
-4,903
| -0.1% | -$1.66M | 0.39% | 59 |
|
|
2018
Q2 | $1.17B | Sell |
3,928,107
-54,861
| -1% | -$16.3M | 0.32% | 73 |
|
|
2018
Q1 | $1.07B | Buy |
3,982,968
+76,067
| +2% | +$20.4M | 0.3% | 83 |
|
|
2017
Q4 | $969M | Sell |
3,906,901
-161
| -0% | -$39.9K | 0.28% | 91 |
|
|
2017
Q3 | $952M | Sell |
3,907,062
-271
| -0% | -$66K | 0.29% | 92 |
|
|
2017
Q2 | $940M | Buy |
3,907,333
+346,069
| +10% | +$83.3M | 0.29% | 88 |
|
|
2017
Q1 | $734M | Buy |
3,561,264
+1,102
| +0% | +$227K | 0.23% | 112 |
|
|
2016
Q4 | $726M | Sell |
3,560,162
-57,851
| -2% | -$11.8M | 0.24% | 109 |
|
|
2016
Q3 | $640M | Sell |
3,618,013
-352,879
| -9% | -$62.4M | 0.21% | 122 |
|
|
2016
Q2 | $714M | Sell |
3,970,892
-848,893
| -18% | -$153M | 0.24% | 110 |
|
|
2016
Q1 | $882M | Hold |
4,819,785
| – | – | 0.3% | 89 |
|
|
2015
Q4 | $860M | Hold |
4,819,785
| – | – | 0.29% | 89 |
|
|
2015
Q3 | $863M | Sell |
4,819,785
-54,000
| -1% | -$9.67M | 0.31% | 85 |
|
|
2015
Q2 | $932M | Sell |
4,873,785
-501,850
| -9% | -$96M | 0.31% | 83 |
|
|
2015
Q1 | $957M | Buy |
5,375,635
+195,000
| +4% | +$34.7M | 0.33% | 82 |
|
|
2014
Q4 | $744M | Buy |
5,180,635
+435,000
| +9% | +$62.5M | 0.25% | 104 |
|
|
2014
Q3 | $618M | Sell |
4,745,635
-516,471
| -10% | -$67.3M | 0.21% | 115 |
|
|
2014
Q2 | $672M | Sell |
5,262,106
-1,928,316
| -27% | -$246M | 0.24% | 117 |
|
|
2014
Q1 | $811M | Sell |
7,190,422
-2,350,537
| -25% | -$265M | 0.29% | 102 |
|
|
2013
Q4 | $985M | Buy |
9,540,959
+1,335,459
| +16% | +$138M | 0.36% | 79 |
|
|
2013
Q3 | $766M | Buy |
8,205,500
+660,000
| +9% | +$61.6M | 0.3% | 95 |
|
|
2013
Q2 | $637M | Buy |
+7,545,500
| New | +$637M | 0.27% | 106 |
|