Geode Capital 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 | $762M | Buy |
3,130,829
+57,267
| +2% | +$13.9M | 0.05% | 308 |
|
|
2025
Q1 | $811M | Buy |
3,073,562
+189,948
| +7% | +$50.1M | 0.06% | 274 |
|
|
2024
Q4 | $730M | Buy |
2,883,614
+63,562
| +2% | +$16.1M | 0.06% | 300 |
|
|
2024
Q3 | $890M | Sell |
2,820,052
-2,851
| -0.1% | -$900K | 0.07% | 248 |
|
|
2024
Q2 | $1.05B | Buy |
2,822,903
+360,004
| +15% | +$134M | 0.09% | 185 |
|
|
2024
Q1 | $852M | Buy |
2,462,899
+86,137
| +4% | +$29.8M | 0.08% | 233 |
|
|
2023
Q4 | $1.09B | Buy |
2,376,762
+47,317
| +2% | +$21.6M | 0.11% | 161 |
|
|
2023
Q3 | $1.13B | Buy |
2,329,445
+36,275
| +2% | +$17.6M | 0.13% | 129 |
|
|
2023
Q2 | $1.02B | Buy |
2,293,170
+58,693
| +3% | +$26.2M | 0.12% | 144 |
|
|
2023
Q1 | $1.08B | Buy |
2,234,477
+16,692
| +0.8% | +$8.08M | 0.14% | 131 |
|
|
2022
Q4 | $1.13B | Buy |
2,217,785
+49,839
| +2% | +$25.5M | 0.16% | 119 |
|
|
2022
Q3 | $1.05B | Buy |
2,167,946
+69,266
| +3% | +$33.6M | 0.16% | 115 |
|
|
2022
Q2 | $980M | Buy |
2,098,680
+2,136
| +0.1% | +$998K | 0.14% | 125 |
|
|
2022
Q1 | $910M | Buy |
2,096,544
+70,868
| +3% | +$30.8M | 0.11% | 162 |
|
|
2021
Q4 | $937M | Buy |
2,025,676
+66,284
| +3% | +$30.7M | 0.11% | 163 |
|
|
2021
Q3 | $760M | Sell |
1,959,392
-82,374
| -4% | -$32M | 0.1% | 177 |
|
|
2021
Q2 | $901M | Buy |
2,041,766
+72,772
| +4% | +$32.1M | 0.12% | 142 |
|
|
2021
Q1 | $823M | Sell |
1,968,994
-31,754
| -2% | -$13.3M | 0.13% | 139 |
|
|
2020
Q4 | $819M | Buy |
2,000,748
+83,771
| +4% | +$34.3M | 0.14% | 130 |
|
|
2020
Q3 | $792M | Sell |
1,916,977
-3,755
| -0.2% | -$1.55M | 0.16% | 121 |
|
|
2020
Q2 | $743M | Buy |
1,920,732
+29,020
| +2% | +$11.2M | 0.16% | 123 |
|
|
2020
Q1 | $593M | Buy |
1,891,712
+83,908
| +5% | +$26.3M | 0.15% | 132 |
|
|
2019
Q4 | $661M | Buy |
1,807,804
+37,377
| +2% | +$13.7M | 0.14% | 144 |
|
|
2019
Q3 | $452M | Buy |
1,770,427
+40,159
| +2% | +$10.2M | 0.11% | 196 |
|
|
2019
Q2 | $458M | Sell |
1,730,268
-44,754
| -3% | -$11.9M | 0.11% | 185 |
|
|
2019
Q1 | $471M | Buy |
1,775,022
+1,446
| +0.1% | +$384K | 0.12% | 166 |
|
|
2018
Q4 | $507M | Buy |
1,773,576
+135,776
| +8% | +$38.8M | 0.16% | 120 |
|
|
2018
Q3 | $553M | Sell |
1,637,800
-28,285
| -2% | -$9.56M | 0.16% | 123 |
|
|
2018
Q2 | $495M | Buy |
1,666,085
+55,051
| +3% | +$16.4M | 0.15% | 126 |
|
|
2018
Q1 | $432M | Buy |
1,611,034
+88,380
| +6% | +$23.7M | 0.14% | 143 |
|
|
2017
Q4 | $377M | Buy |
1,522,654
+28,147
| +2% | +$6.97M | 0.13% | 154 |
|
|
2017
Q3 | $363M | Buy |
1,494,507
+44,980
| +3% | +$10.9M | 0.13% | 149 |
|
|
2017
Q2 | $348M | Buy |
1,449,527
+115,793
| +9% | +$27.8M | 0.14% | 143 |
|
|
2017
Q1 | $275M | Buy |
1,333,734
+95,809
| +8% | +$19.7M | 0.11% | 182 |
|
|
2016
Q4 | $252M | Buy |
1,237,925
+54,861
| +5% | +$11.2M | 0.12% | 170 |
|
|
2016
Q3 | $209M | Buy |
1,183,064
+32,509
| +3% | +$5.74M | 0.11% | 197 |
|
|
2016
Q2 | $207M | Sell |
1,150,555
-16,007
| -1% | -$2.87M | 0.11% | 187 |
|
|
2016
Q1 | $213K | Buy |
1,166,562
+25,947
| +2% | +$4.74K | 0.11% | 172 |
|
|
2015
Q4 | $203M | Buy |
1,140,615
+13,084
| +1% | +$2.33M | 0.12% | 174 |
|
|
2015
Q3 | $201M | Buy |
1,127,531
+2,476
| +0.2% | +$442K | 0.12% | 168 |
|
|
2015
Q2 | $215M | Sell |
1,125,055
-73,382
| -6% | -$14M | 0.12% | 165 |
|
|
2015
Q1 | $213M | Buy |
1,198,437
+11,113
| +0.9% | +$1.98M | 0.12% | 175 |
|
|
2014
Q4 | $170M | Buy |
1,187,324
+36,598
| +3% | +$5.25M | 0.1% | 211 |
|
|
2014
Q3 | $150M | Sell |
1,150,726
-12,038
| -1% | -$1.57M | 0.1% | 213 |
|
|
2014
Q2 | $148M | Sell |
1,162,764
-1,096
| -0.1% | -$140K | 0.1% | 218 |
|
|
2014
Q1 | $131M | Buy |
1,163,860
+3,683
| +0.3% | +$415K | 0.09% | 232 |
|
|
2013
Q4 | $120M | Buy |
1,160,177
+50,832
| +5% | +$5.25M | 0.08% | 245 |
|
|
2013
Q3 | $104M | Buy |
1,109,345
+31,070
| +3% | +$2.9M | 0.08% | 258 |
|
|
2013
Q2 | $91M | Buy |
+1,078,275
| New | +$91M | 0.08% | 264 |
|