Guggenheim Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Sell |
8,560
-3,795
| -31% | -$928K | 0.02% | 646 |
|
2025
Q1 | $3.27M | Sell |
12,355
-1,970
| -14% | -$521K | 0.03% | 523 |
|
2024
Q4 | $3.63M | Sell |
14,325
-9,645
| -40% | -$2.45M | 0.03% | 504 |
|
2024
Q3 | $7.59M | Sell |
23,970
-6,791
| -22% | -$2.15M | 0.05% | 400 |
|
2024
Q2 | $11.5M | Sell |
30,761
-3,858
| -11% | -$1.44M | 0.08% | 262 |
|
2024
Q1 | $12M | Buy |
34,619
+3,119
| +10% | +$1.08M | 0.08% | 257 |
|
2023
Q4 | $14.4M | Sell |
31,500
-4,510
| -13% | -$2.06M | 0.11% | 192 |
|
2023
Q3 | $17.5M | Buy |
36,010
+8,254
| +30% | +$4.02M | 0.15% | 137 |
|
2023
Q2 | $12.4M | Buy |
27,756
+374
| +1% | +$167K | 0.1% | 218 |
|
2023
Q1 | $13.3M | Buy |
27,382
+2,023
| +8% | +$982K | 0.11% | 202 |
|
2022
Q4 | $13M | Sell |
25,359
-18
| -0.1% | -$9.22K | 0.11% | 210 |
|
2022
Q3 | $12.3M | Buy |
25,377
+3,762
| +17% | +$1.83M | 0.11% | 210 |
|
2022
Q2 | $10.1M | Sell |
21,615
-3,743
| -15% | -$1.75M | 0.08% | 296 |
|
2022
Q1 | $11M | Buy |
25,358
+73
| +0.3% | +$31.8K | 0.07% | 363 |
|
2021
Q4 | $11.7M | Sell |
25,285
-2,458
| -9% | -$1.14M | 0.06% | 367 |
|
2021
Q3 | $10.8M | Sell |
27,743
-6,492
| -19% | -$2.53M | 0.06% | 361 |
|
2021
Q2 | $15.2M | Sell |
34,235
-1,312
| -4% | -$581K | 0.09% | 257 |
|
2021
Q1 | $14.9M | Buy |
35,547
+11,100
| +45% | +$4.65M | 0.1% | 243 |
|
2020
Q4 | $10M | Buy |
24,447
+4,570
| +23% | +$1.87M | 0.06% | 339 |
|
2020
Q3 | $8.23M | Sell |
19,877
-400
| -2% | -$166K | 0.06% | 342 |
|
2020
Q2 | $7.86M | Buy |
20,277
+3,194
| +19% | +$1.24M | 0.06% | 349 |
|
2020
Q1 | $5.36M | Sell |
17,083
-10,105
| -37% | -$3.17M | 0.05% | 412 |
|
2019
Q4 | $9.97M | Sell |
27,188
-8,483
| -24% | -$3.11M | 0.07% | 319 |
|
2019
Q3 | $9.12M | Sell |
35,671
-4,964
| -12% | -$1.27M | 0.07% | 345 |
|
2019
Q2 | $10.8M | Sell |
40,635
-4,520
| -10% | -$1.2M | 0.09% | 267 |
|
2019
Q1 | $12M | Buy |
45,155
+2,026
| +5% | +$539K | 0.1% | 224 |
|
2018
Q4 | $12.4M | Buy |
43,129
+3,607
| +9% | +$1.03M | 0.1% | 195 |
|
2018
Q3 | $13.4M | Buy |
39,522
+1,643
| +4% | +$556K | 0.09% | 248 |
|
2018
Q2 | $11.3M | Sell |
37,879
-176,459
| -82% | -$52.5M | 0.08% | 298 |
|
2018
Q1 | $57.6M | Sell |
214,338
-15,730
| -7% | -$4.23M | 0.14% | 234 |
|
2017
Q4 | $57.1M | Sell |
230,068
-45,624
| -17% | -$11.3M | 0.14% | 259 |
|
2017
Q3 | $67.2M | Sell |
275,692
-4,467
| -2% | -$1.09M | 0.16% | 124 |
|
2017
Q2 | $67.4M | Buy |
280,159
+17,887
| +7% | +$4.3M | 0.18% | 129 |
|
2017
Q1 | $54.1M | Sell |
262,272
-308
| -0.1% | -$63.5K | 0.15% | 217 |
|
2016
Q4 | $53.6M | Buy |
262,580
+88,685
| +51% | +$18.1M | 0.15% | 185 |
|
2016
Q3 | $30.8M | Buy |
173,895
+10,495
| +6% | +$1.86M | 0.1% | 396 |
|
2016
Q2 | $29.4M | Buy |
163,400
+9,070
| +6% | +$1.63M | 0.09% | 406 |
|
2016
Q1 | $28.2M | Sell |
154,330
-31,068
| -17% | -$5.68M | 0.09% | 406 |
|
2015
Q4 | $33.1M | Sell |
185,398
-65,663
| -26% | -$11.7M | 0.1% | 376 |
|
2015
Q3 | $44.9M | Sell |
251,061
-37,053
| -13% | -$6.63M | 0.14% | 192 |
|
2015
Q2 | $55.1M | Sell |
288,114
-45,428
| -14% | -$8.69M | 0.14% | 177 |
|
2015
Q1 | $59.4M | Buy |
333,542
+835
| +0.3% | +$149K | 0.14% | 161 |
|
2014
Q4 | $47.8M | Sell |
332,707
-106,614
| -24% | -$15.3M | 0.12% | 248 |
|
2014
Q3 | $57.2M | Buy |
439,321
+22,203
| +5% | +$2.89M | 0.14% | 159 |
|
2014
Q2 | $53.3M | Buy |
417,118
+39,605
| +10% | +$5.06M | 0.13% | 172 |
|
2014
Q1 | $42.6M | Buy |
377,513
+66,087
| +21% | +$7.45M | 0.12% | 211 |
|
2013
Q4 | $32.1M | Buy |
311,426
+35,987
| +13% | +$3.71M | 0.1% | 295 |
|
2013
Q3 | $25.7M | Buy |
275,439
+26,825
| +11% | +$2.5M | 0.09% | 296 |
|
2013
Q2 | $21M | Buy |
+248,614
| New | +$21M | 0.09% | 311 |
|