Convergence Investment Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
3,167
-1,558
| -33% | -$381K | 0.2% | 165 |
|
|
2025
Q1 | $1.25M | Buy |
+4,725
| New | +$1.25M | 0.35% | 98 |
|
|
2023
Q2 | – | Sell |
-810
| Closed | -$393K | – | 177 |
|
|
2023
Q1 | $393K | Sell |
810
-29
| -3% | -$14.1K | 0.23% | 102 |
|
|
2022
Q4 | $430K | Buy |
839
+370
| +79% | +$190K | 0.25% | 97 |
|
|
2022
Q3 | $228K | Sell |
469
-26
| -5% | -$12.6K | 0.15% | 137 |
|
|
2022
Q2 | $232K | Sell |
495
-30
| -6% | -$14.1K | 0.14% | 149 |
|
|
2022
Q1 | $229K | Buy |
525
+36
| +7% | +$15.7K | 0.12% | 167 |
|
|
2021
Q4 | $227K | Buy |
+489
| New | +$227K | 0.12% | 174 |
|
|
2021
Q3 | – | Sell |
-494
| Closed | -$219K | – | 244 |
|
|
2021
Q2 | $219K | Sell |
494
-14
| -3% | -$6.21K | 0.09% | 202 |
|
|
2021
Q1 | $213K | Sell |
508
-6
| -1% | -$2.52K | 0.1% | 193 |
|
|
2020
Q4 | $211K | Buy |
514
+8
| +2% | +$3.28K | 0.11% | 176 |
|
|
2020
Q3 | $209K | Sell |
506
-2,739
| -84% | -$1.13M | 0.07% | 226 |
|
|
2020
Q2 | $1.26M | Buy |
3,245
+40
| +1% | +$15.5K | 0.43% | 76 |
|
|
2020
Q1 | $1.01M | Buy |
3,205
+2,644
| +471% | +$830K | 0.44% | 71 |
|
|
2019
Q4 | $206K | Buy |
+561
| New | +$206K | 0.06% | 219 |
|
|
2018
Q4 | – | Sell |
-2,196
| Closed | -$743K | – | 336 |
|
|
2018
Q3 | $743K | Sell |
2,196
-10,444
| -83% | -$3.53M | 0.15% | 170 |
|
|
2018
Q2 | $3.76M | Buy |
12,640
+2,229
| +21% | +$663K | 0.53% | 66 |
|
|
2018
Q1 | $2.8M | Sell |
10,411
-2,488
| -19% | -$669K | 0.36% | 103 |
|
|
2017
Q4 | $3.2M | Buy |
12,899
+858
| +7% | +$213K | 0.43% | 88 |
|
|
2017
Q3 | $2.93M | Buy |
12,041
+2,914
| +32% | +$710K | 0.42% | 80 |
|
|
2017
Q2 | $2.2M | Buy |
+9,127
| New | +$2.2M | 0.32% | 119 |
|
|
2013
Q3 | – | Sell |
-20,909
| Closed | -$1.76M | – | 332 |
|
|
2013
Q2 | $1.76M | Buy |
+20,909
| New | +$1.76M | 0.46% | 71 |
|