DnB Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
52,314
-13,980
| -21% | -$3.42M | 0.05% | 236 |
|
|
2025
Q1 | $17.5M | Sell |
66,294
-109,179
| -62% | -$28.9M | 0.08% | 173 |
|
|
2024
Q4 | $44.5M | Sell |
175,473
-24,768
| -12% | -$6.28M | 0.19% | 84 |
|
|
2024
Q3 | $63.4M | Sell |
200,241
-14,636
| -7% | -$4.64M | 0.29% | 63 |
|
|
2024
Q2 | $80.3M | Buy |
214,877
+12,940
| +6% | +$4.84M | 0.38% | 47 |
|
|
2024
Q1 | $70M | Buy |
201,937
+18,672
| +10% | +$6.47M | 0.37% | 46 |
|
|
2023
Q4 | $83.9M | Buy |
183,265
+12,286
| +7% | +$5.62M | 0.44% | 40 |
|
|
2023
Q3 | $83.2M | Buy |
170,979
+2,960
| +2% | +$1.44M | 0.5% | 39 |
|
|
2023
Q2 | $75.1M | Buy |
168,019
+10,179
| +6% | +$4.55M | 0.43% | 50 |
|
|
2023
Q1 | $76.6M | Buy |
157,840
+31,344
| +25% | +$15.2M | 0.49% | 43 |
|
|
2022
Q4 | $64.8M | Buy |
126,496
+87,213
| +222% | +$44.7M | 0.46% | 50 |
|
|
2022
Q3 | $19.1M | Sell |
39,283
-2,440
| -6% | -$1.18M | 0.15% | 137 |
|
|
2022
Q2 | $19.5M | Sell |
41,723
-8,730
| -17% | -$4.09M | 0.14% | 137 |
|
|
2022
Q1 | $22M | Buy |
50,453
+2,548
| +5% | +$1.11M | 0.13% | 138 |
|
|
2021
Q4 | $22.2M | Buy |
47,905
+766
| +2% | +$355K | 0.13% | 143 |
|
|
2021
Q3 | $18.3M | Buy |
47,139
+3,906
| +9% | +$1.52M | 0.12% | 153 |
|
|
2021
Q2 | $19.1M | Buy |
43,233
+15,894
| +58% | +$7.04M | 0.13% | 137 |
|
|
2021
Q1 | $11.5M | Sell |
27,339
-1,221
| -4% | -$512K | 0.08% | 189 |
|
|
2020
Q4 | $11.7M | Sell |
28,560
-95
| -0.3% | -$39K | 0.1% | 161 |
|
|
2020
Q3 | $11.9M | Buy |
28,655
+199
| +0.7% | +$82.4K | 0.13% | 129 |
|
|
2020
Q2 | $11M | Sell |
28,456
-472
| -2% | -$183K | 0.13% | 129 |
|
|
2020
Q1 | $9.08M | Sell |
28,928
-2,255
| -7% | -$708K | 0.13% | 126 |
|
|
2019
Q4 | $11.4M | Buy |
31,183
+11,945
| +62% | +$4.38M | 0.11% | 142 |
|
|
2019
Q3 | $4.92M | Sell |
19,238
-12,043
| -38% | -$3.08M | 0.06% | 245 |
|
|
2019
Q2 | $8.3M | Sell |
31,281
-20,399
| -39% | -$5.41M | 0.1% | 167 |
|
|
2019
Q1 | $13.7M | Sell |
51,680
-25,571
| -33% | -$6.8M | 0.16% | 111 |
|
|
2018
Q4 | $22.1M | Buy |
77,251
+47,228
| +157% | +$13.5M | 0.29% | 72 |
|
|
2018
Q3 | $10.2M | Buy |
30,023
+1,209
| +4% | +$409K | 0.11% | 134 |
|
|
2018
Q2 | $8.58M | Buy |
28,814
+500
| +2% | +$149K | 0.1% | 145 |
|
|
2018
Q1 | $7.61M | Buy |
28,314
+1,500
| +6% | +$403K | 0.09% | 160 |
|
|
2017
Q4 | $6.65M | Sell |
26,814
-17,300
| -39% | -$4.29M | 0.08% | 180 |
|
|
2017
Q3 | $10.7M | Buy |
44,114
+28,300
| +179% | +$6.89M | 0.14% | 112 |
|
|
2017
Q2 | $3.81M | Sell |
15,814
-400
| -2% | -$96.2K | 0.06% | 224 |
|
|
2017
Q1 | $3.34M | Sell |
16,214
-10,100
| -38% | -$2.08M | 0.05% | 245 |
|
|
2016
Q4 | $5.37M | Sell |
26,314
-2,000
| -7% | -$408K | 0.1% | 167 |
|
|
2016
Q3 | $5.01M | Buy |
28,314
+4,300
| +18% | +$761K | 0.1% | 161 |
|
|
2016
Q2 | $4.32M | Sell |
24,014
-24,700
| -51% | -$4.44M | 0.09% | 175 |
|
|
2016
Q1 | $8.91M | Buy |
48,714
+25,900
| +114% | +$4.74M | 0.19% | 107 |
|
|
2015
Q4 | $4.07M | Sell |
22,814
-100
| -0.4% | -$17.9K | 0.09% | 162 |
|
|
2015
Q3 | $4.1M | Sell |
22,914
-8,100
| -26% | -$1.45M | 0.1% | 147 |
|
|
2015
Q2 | $5.93M | Buy |
31,014
+14,700
| +90% | +$2.81M | 0.13% | 128 |
|
|
2015
Q1 | $2.9M | Buy |
16,314
+2,900
| +22% | +$516K | 0.06% | 191 |
|
|
2014
Q4 | $1.93M | Buy |
+13,414
| New | +$1.93M | 0.04% | 236 |
|
|
2013
Q4 | – | Sell |
-12,814
| Closed | -$1.2M | – | 412 |
|
|
2013
Q3 | $1.2M | Buy |
+12,814
| New | +$1.2M | 0.03% | 235 |
|