Guggenheim Capital’s Humana HUM Stock Holding History

Guggenheim Capital’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	11,605 +6,509	+128%	+$1.33M	0.02%	700
2025 Q4	$1.31M	Sell	5,096 -8,860	-63%	-$2.32M	0.01%	810
2025 Q3	$3.63M	Buy	13,956 +5,396	+63%	+$1.42M	0.03%	520
2025 Q2	$2.09M	Sell	8,560 -3,795	-31%	-$946K	0.02%	648
2025 Q1	$3.27M	Sell	12,355 -1,970	-14%	-$533K	0.03%	525
2024 Q4	$3.63M	Sell	14,325 -9,645	-40%	-$2.59M	0.03%	506
2024 Q3	$7.59M	Sell	23,970 -6,791	-22%	-$2.42M	0.05%	402
2024 Q2	$11.5M	Sell	30,761 -3,858	-11%	-$1.3M	0.08%	264
2024 Q1	$12M	Buy	34,619 +3,119	+10%	+$1.18M	0.09%	259
2023 Q4	$14.4M	Sell	31,500 -4,510	-13%	-$2.22M	0.11%	194
2023 Q3	$17.5M	Buy	36,010 +8,254	+30%	+$3.88M	0.15%	139
2023 Q2	$12.4M	Buy	27,756 +374	+1%	+$188K	0.1%	220
2023 Q1	$13.3M	Buy	27,382 +2,023	+8%	+$1M	0.11%	204
2022 Q4	$13M	Sell	25,359 -18	-0.1%	-$9.46K	0.11%	212
2022 Q3	$12.3M	Buy	25,377 +3,762	+17%	+$1.83M	0.11%	212
2022 Q2	$10.1M	Sell	21,615 -3,743	-15%	-$1.67M	0.08%	298
2022 Q1	$11M	Buy	25,358 +73	+0.3%	+$30.5K	0.07%	365
2021 Q4	$11.7M	Sell	25,285 -2,458	-9%	-$1.09M	0.06%	369
2021 Q3	$10.8M	Sell	27,743 -6,492	-19%	-$2.76M	0.07%	363
2021 Q2	$15.2M	Sell	34,235 -1,312	-4%	-$573K	0.09%	259
2021 Q1	$14.9M	Buy	35,547 +11,100	+45%	+$4.43M	0.1%	245
2020 Q4	$10M	Buy	24,447 +4,570	+23%	+$1.9M	0.06%	341
2020 Q3	$8.23M	Sell	19,877 -400	-2%	-$161K	0.06%	344
2020 Q2	$7.86M	Buy	20,277 +3,194	+19%	+$1.2M	0.06%	351
2020 Q1	$5.36M	Sell	17,083 -10,105	-37%	-$3.41M	0.05%	414
2019 Q4	$9.96M	Sell	27,188 -8,483	-24%	-$2.69M	0.08%	321
2019 Q3	$9.12M	Sell	35,671 -4,964	-12%	-$1.39M	0.07%	345
2019 Q2	$10.8M	Sell	40,635 -4,520	-10%	-$1.15M	0.09%	267
2019 Q1	$12M	Buy	45,155 +2,026	+5%	+$584K	0.1%	224
2018 Q4	$12.4M	Buy	43,129 +3,607	+9%	+$1.14M	0.11%	197
2018 Q3	$13.4M	Buy	39,522 +1,643	+4%	+$534K	0.09%	250
2018 Q2	$11.3M	Sell	37,879 -176,459	-82%	-$51.7M	0.08%	300
2018 Q1	$57.6M	Sell	214,338 -15,730	-7%	-$4.26M	0.14%	235
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	0.17%	126
2017 Q2	$67.4M	Buy	280,159 +17,887	+7%	+$4.05M	0.18%	129
2017 Q1	$54.1M	Sell	262,272 -308	-0.1%	-$63.7K	0.15%	217
2016 Q4	$53.6M	Buy	262,580 +88,685	+51%	+$16.9M	0.15%	185
2016 Q3	$30.8M	Buy	173,895 +10,495	+6%	+$1.82M	0.1%	396
2016 Q2	$29.4M	Buy	163,400 +9,070	+6%	+$1.61M	0.09%	406
2016 Q1	$28.2M	Sell	154,330 -31,068	-17%	-$5.39M	0.09%	406
2015 Q4	$33.1M	Sell	185,398 -65,663	-26%	-$11.5M	0.1%	376
2015 Q3	$44.9M	Sell	251,061 -37,053	-13%	-$6.85M	0.14%	193
2015 Q2	$55.1M	Sell	288,114 -45,428	-14%	-$8.43M	0.14%	179
2015 Q1	$59.4M	Buy	333,542 +835	+0.3%	+$132K	0.14%	163
2014 Q4	$47.8M	Sell	332,707 -106,614	-24%	-$14.6M	0.12%	248
2014 Q3	$57.2M	Buy	439,321 +22,203	+5%	+$2.82M	0.14%	159
2014 Q2	$53.3M	Buy	417,118 +39,605	+10%	+$4.69M	0.14%	173
2014 Q1	$42.6M	Buy	377,513 +66,087	+21%	+$6.88M	0.12%	212
2013 Q4	$32.1M	Buy	311,426 +35,987	+13%	+$3.53M	0.1%	296
2013 Q3	$25.7M	Buy	275,439 +26,825	+11%	+$2.46M	0.09%	298
2013 Q2	$21M	Buy	+248,614	New	+$19.6M	0.09%	312