Grantham, Mayo, Van Otterloo & Co (GMO)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
47,394
+591
| +1% | +$144K | 0.03% | 217 |
|
|
2025
Q1 | $12.4M | Buy |
46,803
+6,438
| +16% | +$1.7M | 0.04% | 218 |
|
|
2024
Q4 | $10.2M | Buy |
40,365
+23,853
| +144% | +$6.05M | 0.03% | 251 |
|
|
2024
Q3 | $5.23M | Sell |
16,512
-37,287
| -69% | -$11.8M | 0.02% | 323 |
|
|
2024
Q2 | $20.1M | Buy |
53,799
+4,524
| +9% | +$1.69M | 0.07% | 196 |
|
|
2024
Q1 | $17.1M | Buy |
49,275
+16,837
| +52% | +$5.84M | 0.06% | 206 |
|
|
2023
Q4 | $14.9M | Buy |
32,438
+2,955
| +10% | +$1.35M | 0.07% | 205 |
|
|
2023
Q3 | $14.3M | Buy |
29,483
+22,760
| +339% | +$11.1M | 0.07% | 221 |
|
|
2023
Q2 | $3.01M | Sell |
6,723
-877
| -12% | -$392K | 0.01% | 395 |
|
|
2023
Q1 | $3.69M | Sell |
7,600
-4,200
| -36% | -$2.04M | 0.02% | 357 |
|
|
2022
Q4 | $6.04M | Sell |
11,800
-2,500
| -17% | -$1.28M | 0.03% | 307 |
|
|
2022
Q3 | $6.94M | Buy |
14,300
+11,900
| +496% | +$5.77M | 0.04% | 289 |
|
|
2022
Q2 | $1.12M | Buy |
+2,400
| New | +$1.12M | 0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-74,585
| Closed | -$23.4M | – | 788 |
|
|
2020
Q1 | $23.4M | Sell |
74,585
-285,920
| -79% | -$89.8M | 0.2% | 76 |
|
|
2019
Q4 | $132M | Buy |
+360,505
| New | +$132M | 0.88% | 29 |
|
|
2019
Q2 | – | Sell |
-27,700
| Closed | -$7.37M | – | 731 |
|
|
2019
Q1 | $7.37M | Buy |
27,700
+3,100
| +13% | +$825K | 0.05% | 214 |
|
|
2018
Q4 | $7.05M | Buy |
+24,600
| New | +$7.05M | 0.06% | 158 |
|
|
2018
Q2 | – | Sell |
-171,615
| Closed | -$46.1M | – | 561 |
|
|
2018
Q1 | $46.1M | Sell |
171,615
-321,636
| -65% | -$86.5M | 0.28% | 65 |
|
|
2017
Q4 | $122M | Sell |
493,251
-38,424
| -7% | -$9.53M | 0.72% | 41 |
|
|
2017
Q3 | $130M | Sell |
531,675
-37,434
| -7% | -$9.12M | 0.76% | 40 |
|
|
2017
Q2 | $137M | Buy |
569,109
+137,248
| +32% | +$33M | 0.76% | 33 |
|
|
2017
Q1 | $89M | Sell |
431,861
-131,453
| -23% | -$27.1M | 0.5% | 50 |
|
|
2016
Q4 | $115M | Sell |
563,314
-86,223
| -13% | -$17.6M | 0.62% | 36 |
|
|
2016
Q3 | $115M | Sell |
649,537
-6,245
| -1% | -$1.1M | 0.54% | 39 |
|
|
2016
Q2 | $118M | Sell |
655,782
-87,597
| -12% | -$15.8M | 0.48% | 48 |
|
|
2016
Q1 | $136M | Sell |
743,379
-385,300
| -34% | -$70.5M | 0.51% | 49 |
|
|
2015
Q4 | $201M | Sell |
1,128,679
-238,693
| -17% | -$42.6M | 0.72% | 37 |
|
|
2015
Q3 | $245M | Buy |
1,367,372
+431,607
| +46% | +$77.3M | 0.85% | 26 |
|
|
2015
Q2 | $179M | Sell |
935,765
-38,300
| -4% | -$7.33M | 0.58% | 41 |
|
|
2015
Q1 | $173M | Sell |
974,065
-132,889
| -12% | -$23.7M | 0.52% | 45 |
|
|
2014
Q4 | $159M | Sell |
1,106,954
-18,999
| -2% | -$2.73M | 0.43% | 49 |
|
|
2014
Q3 | $147M | Buy |
1,125,953
+100,996
| +10% | +$13.2M | 0.39% | 52 |
|
|
2014
Q2 | $131M | Buy |
1,024,957
+120,400
| +13% | +$15.4M | 0.36% | 54 |
|
|
2014
Q1 | $102M | Buy |
904,557
+732,273
| +425% | +$82.5M | 0.27% | 64 |
|
|
2013
Q4 | $17.8M | Buy |
172,284
+32,180
| +23% | +$3.32M | 0.04% | 158 |
|
|
2013
Q3 | $13.1M | Buy |
140,104
+5,565
| +4% | +$519K | 0.03% | 182 |
|
|
2013
Q2 | $11.4M | Buy |
+134,539
| New | +$11.4M | 0.03% | 193 |
|