CI Investments Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
2,457
-25
| -1% | -$6.12K | ﹤0.01% | 488 |
|
|
2025
Q1 | $657K | Sell |
2,482
-24,287
| -91% | -$6.43M | ﹤0.01% | 481 |
|
|
2024
Q4 | $6.79M | Buy |
26,769
+15,208
| +132% | +$3.86M | 0.03% | 272 |
|
|
2024
Q3 | $3.66M | Sell |
11,561
-11,176
| -49% | -$3.54M | 0.01% | 315 |
|
|
2024
Q2 | $8.5M | Sell |
22,737
-169,420
| -88% | -$63.3M | 0.03% | 227 |
|
|
2024
Q1 | $66.6M | Sell |
192,157
-309,130
| -62% | -$107M | 0.26% | 84 |
|
|
2023
Q4 | $229M | Buy |
501,287
+26,210
| +6% | +$12M | 1.19% | 19 |
|
|
2023
Q3 | $231M | Sell |
475,077
-5,604
| -1% | -$2.73M | 1.29% | 16 |
|
|
2023
Q2 | $215M | Buy |
480,681
+7,467
| +2% | +$3.34M | 1.08% | 23 |
|
|
2023
Q1 | $230M | Sell |
473,214
-224,613
| -32% | -$109M | 1.16% | 21 |
|
|
2022
Q4 | $357M | Sell |
697,827
-36,775
| -5% | -$18.8M | 1.81% | 8 |
|
|
2022
Q3 | $356M | Sell |
734,602
-163,713
| -18% | -$79.4M | 1.85% | 9 |
|
|
2022
Q2 | $420M | Sell |
898,315
-137,660
| -13% | -$64.4M | 1.96% | 9 |
|
|
2022
Q1 | $451M | Buy |
1,035,975
+47,683
| +5% | +$20.8M | 1.66% | 11 |
|
|
2021
Q4 | $458M | Sell |
988,292
-55,746
| -5% | -$25.8M | 1.58% | 10 |
|
|
2021
Q3 | $406M | Buy |
1,044,038
+279,480
| +37% | +$109M | 1.51% | 9 |
|
|
2021
Q2 | $338M | Buy |
764,558
+20,342
| +3% | +$9.01M | 1.24% | 14 |
|
|
2021
Q1 | $312M | Buy |
744,216
+302,229
| +68% | +$127M | 1.32% | 14 |
|
|
2020
Q4 | $181M | Buy |
441,987
+2,706
| +0.6% | +$1.11M | 0.8% | 34 |
|
|
2020
Q3 | $182M | Sell |
439,281
-35,812
| -8% | -$14.8M | 0.9% | 27 |
|
|
2020
Q2 | $184M | Buy |
475,093
+167,985
| +55% | +$65.1M | 0.98% | 26 |
|
|
2020
Q1 | $96.4M | Buy |
307,108
+9,018
| +3% | +$2.83M | 0.59% | 48 |
|
|
2019
Q4 | $109M | Sell |
298,090
-20,962
| -7% | -$7.68M | 0.55% | 60 |
|
|
2019
Q3 | $81.6M | Buy |
319,052
+165,258
| +107% | +$42.3M | 0.42% | 75 |
|
|
2019
Q2 | $40.2M | Buy |
153,794
+68,107
| +79% | +$17.8M | 0.22% | 110 |
|
|
2019
Q1 | $22.8M | Buy |
85,687
+43,342
| +102% | +$11.5M | 0.13% | 148 |
|
|
2018
Q4 | $12.1M | Buy |
42,345
+34,948
| +472% | +$10M | 0.08% | 180 |
|
|
2018
Q3 | $2.5M | Buy |
+7,397
| New | +$2.5M | 0.02% | 232 |
|