Fidelity International’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
341,751
+246,470
| +259% | +$60.3M | 0.07% | 248 |
|
|
2025
Q1 | $25.2M | Buy |
95,281
+15,323
| +19% | +$4.05M | 0.02% | 418 |
|
|
2024
Q4 | $20.3M | Sell |
79,958
-46,876
| -37% | -$11.9M | 0.02% | 437 |
|
|
2024
Q3 | $40.2M | Sell |
126,834
-165,217
| -57% | -$52.3M | 0.04% | 363 |
|
|
2024
Q2 | $109M | Sell |
292,051
-28,123
| -9% | -$10.5M | 0.11% | 200 |
|
|
2024
Q1 | $111M | Buy |
320,174
+63,764
| +25% | +$22.1M | 0.11% | 213 |
|
|
2023
Q4 | $117M | Buy |
256,410
+18,903
| +8% | +$8.65M | 0.12% | 207 |
|
|
2023
Q3 | $116M | Buy |
237,507
+116,001
| +95% | +$56.4M | 0.14% | 186 |
|
|
2023
Q2 | $54.3M | Buy |
121,506
+31,479
| +35% | +$14.1M | 0.06% | 295 |
|
|
2023
Q1 | $43.7M | Sell |
90,027
-55,817
| -38% | -$27.1M | 0.05% | 309 |
|
|
2022
Q4 | $74.7M | Sell |
145,844
-25,568
| -15% | -$13.1M | 0.09% | 239 |
|
|
2022
Q3 | $83.2M | Buy |
171,412
+97,382
| +132% | +$47.2M | 0.11% | 211 |
|
|
2022
Q2 | $34.7M | Buy |
74,030
+4,649
| +7% | +$2.18M | 0.04% | 323 |
|
|
2022
Q1 | $30.2M | Sell |
69,381
-107,932
| -61% | -$47M | 0.03% | 382 |
|
|
2021
Q4 | $82.2M | Sell |
177,313
-40,476
| -19% | -$18.8M | 0.08% | 232 |
|
|
2021
Q3 | $84.8M | Buy |
217,789
+37,117
| +21% | +$14.4M | 0.09% | 224 |
|
|
2021
Q2 | $80M | Buy |
180,672
+29,481
| +19% | +$13.1M | 0.09% | 233 |
|
|
2021
Q1 | $63.4M | Sell |
151,191
-6,179
| -4% | -$2.59M | 0.07% | 254 |
|
|
2020
Q4 | $64.6M | Buy |
157,370
+28,252
| +22% | +$11.6M | 0.08% | 249 |
|
|
2020
Q3 | $53.4M | Sell |
129,118
-19,669
| -13% | -$8.14M | 0.07% | 272 |
|
|
2020
Q2 | $57.7M | Buy |
148,787
+248
| +0.2% | +$96.2K | 0.08% | 242 |
|
|
2020
Q1 | $46.6M | Buy |
148,539
+82,337
| +124% | +$25.9M | 0.08% | 239 |
|
|
2019
Q4 | $24.3M | Buy |
66,202
+18,361
| +38% | +$6.73M | 0.03% | 370 |
|
|
2019
Q3 | $12.2M | Sell |
47,841
-9,329
| -16% | -$2.39M | 0.02% | 449 |
|
|
2019
Q2 | $15.2M | Sell |
57,170
-26,437
| -32% | -$7.01M | 0.02% | 413 |
|
|
2019
Q1 | $22.2M | Buy |
83,607
+31,323
| +60% | +$8.33M | 0.03% | 349 |
|
|
2018
Q4 | $15M | Sell |
52,284
-384,053
| -88% | -$110M | 0.03% | 389 |
|
|
2018
Q3 | $148M | Sell |
436,337
-32,780
| -7% | -$11.1M | 0.22% | 124 |
|
|
2018
Q2 | $140M | Buy |
469,117
+58,053
| +14% | +$17.3M | 0.21% | 126 |
|
|
2018
Q1 | $111M | Sell |
411,064
-157,889
| -28% | -$42.4M | 0.3% | 92 |
|
|
2017
Q4 | $141M | Buy |
568,953
+112,645
| +25% | +$27.9M | 0.39% | 74 |
|
|
2017
Q3 | $111M | Buy |
456,308
+583
| +0.1% | +$142K | 0.32% | 90 |
|
|
2017
Q2 | $110M | Buy |
455,725
+108,354
| +31% | +$26.1M | 0.32% | 91 |
|
|
2017
Q1 | $71.6M | Buy |
347,371
+36,621
| +12% | +$7.55M | 0.2% | 125 |
|
|
2016
Q4 | $63.4M | Buy |
310,750
+54,750
| +21% | +$11.2M | 0.19% | 131 |
|
|
2016
Q3 | $45.3M | Sell |
256,000
-170,545
| -40% | -$30.2M | 0.14% | 156 |
|
|
2016
Q2 | $76.7M | Hold |
426,545
| – | – | 0.24% | 100 |
|
|
2016
Q1 | $78M | Sell |
426,545
-21,134
| -5% | -$3.87M | 0.24% | 99 |
|
|
2015
Q4 | $79.9M | Sell |
447,679
-14,498
| -3% | -$2.59M | 0.24% | 108 |
|
|
2015
Q3 | $82.7M | Buy |
462,177
+375,773
| +435% | +$67.3M | 0.29% | 89 |
|
|
2015
Q2 | $16.5M | Sell |
86,404
-103,858
| -55% | -$19.9M | 0.05% | 306 |
|
|
2015
Q1 | $33.9M | Sell |
190,262
-4,631
| -2% | -$824K | 0.11% | 180 |
|
|
2014
Q4 | $28M | Sell |
194,893
-174
| -0.1% | -$25K | 0.1% | 205 |
|
|
2014
Q3 | $25.4M | Buy |
195,067
+49,776
| +34% | +$6.49M | 0.1% | 202 |
|
|
2014
Q2 | $18.6M | Sell |
145,291
-8,129
| -5% | -$1.04M | 0.07% | 271 |
|
|
2014
Q1 | $17.3M | Buy |
153,420
+23,590
| +18% | +$2.66M | 0.06% | 283 |
|
|
2013
Q4 | $13.4M | Sell |
129,830
-46,962
| -27% | -$4.85M | 0.05% | 294 |
|
|
2013
Q3 | $16.5M | Buy |
176,792
+65,212
| +58% | +$6.09M | 0.08% | 236 |
|
|
2013
Q2 | $9.42M | Buy |
+111,580
| New | +$9.42M | 0.05% | 287 |
|