Diamond Hill Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
77,860
-5,477
| -7% | -$1.34M | 0.09% | 102 |
|
|
2025
Q1 | $22.1M | Sell |
83,337
-1,957
| -2% | -$518K | 0.1% | 100 |
|
|
2024
Q4 | $21.6M | Sell |
85,294
-708,204
| -89% | -$180M | 0.1% | 106 |
|
|
2024
Q3 | $251M | Sell |
793,498
-13,070
| -2% | -$4.14M | 1.02% | 45 |
|
|
2024
Q2 | $301M | Sell |
806,568
-55,431
| -6% | -$20.7M | 1.29% | 35 |
|
|
2024
Q1 | $299M | Buy |
861,999
+66,518
| +8% | +$23.1M | 1.22% | 39 |
|
|
2023
Q4 | $364M | Buy |
795,481
+12,065
| +2% | +$5.52M | 1.6% | 23 |
|
|
2023
Q3 | $381M | Buy |
783,416
+640
| +0.1% | +$311K | 1.84% | 18 |
|
|
2023
Q2 | $350M | Buy |
782,776
+46,914
| +6% | +$21M | 1.57% | 24 |
|
|
2023
Q1 | $357M | Buy |
735,862
+614
| +0.1% | +$298K | 1.67% | 19 |
|
|
2022
Q4 | $377M | Sell |
735,248
-120,459
| -14% | -$61.7M | 1.71% | 19 |
|
|
2022
Q3 | $415M | Sell |
855,707
-167,010
| -16% | -$81M | 1.99% | 11 |
|
|
2022
Q2 | $479M | Sell |
1,022,717
-97,509
| -9% | -$45.6M | 2.09% | 10 |
|
|
2022
Q1 | $487M | Sell |
1,120,226
-74,289
| -6% | -$32.3M | 1.81% | 15 |
|
|
2021
Q4 | $554M | Sell |
1,194,515
-43,957
| -4% | -$20.4M | 1.98% | 16 |
|
|
2021
Q3 | $482M | Buy |
1,238,472
+101,198
| +9% | +$39.4M | 1.83% | 18 |
|
|
2021
Q2 | $503M | Buy |
1,137,274
+12,361
| +1% | +$5.47M | 1.91% | 14 |
|
|
2021
Q1 | $472M | Buy |
1,124,913
+346,110
| +44% | +$145M | 1.91% | 13 |
|
|
2020
Q4 | $320M | Buy |
778,803
+83,284
| +12% | +$34.2M | 1.5% | 24 |
|
|
2020
Q3 | $288M | Sell |
695,519
-12,242
| -2% | -$5.07M | 1.59% | 22 |
|
|
2020
Q2 | $274M | Sell |
707,761
-23,130
| -3% | -$8.97M | 1.62% | 23 |
|
|
2020
Q1 | $230M | Sell |
730,891
-19,841
| -3% | -$6.23M | 1.55% | 22 |
|
|
2019
Q4 | $275M | Buy |
750,732
+11,168
| +2% | +$4.09M | 1.38% | 27 |
|
|
2019
Q3 | $189M | Buy |
739,564
+412,379
| +126% | +$105M | 1.01% | 39 |
|
|
2019
Q2 | $86.8M | Buy |
+327,185
| New | +$86.8M | 0.46% | 66 |
|
|
2016
Q4 | – | Sell |
-228,660
| Closed | -$40.4M | – | 174 |
|
|
2016
Q3 | $40.4M | Buy |
+228,660
| New | +$40.4M | 0.25% | 99 |
|