Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
153,114
+151,676
| +10,548% | +$37.1M | 0.07% | 192 |
|
|
2025
Q1 | $380K | Sell |
1,438
-198,562
| -99% | -$52.5M | ﹤0.01% | 832 |
|
|
2024
Q4 | $50.7M | Buy |
+200,000
| New | +$50.7M | 0.11% | 162 |
|
|
2024
Q3 | – | Sell |
-40,400
| Closed | -$15.1M | – | 1074 |
|
|
2024
Q2 | $15.1M | Buy |
40,400
+21,225
| +111% | +$7.93M | 0.04% | 219 |
|
|
2024
Q1 | $6.65M | Sell |
19,175
-39,283
| -67% | -$13.6M | 0.02% | 322 |
|
|
2023
Q4 | $26.8M | Buy |
+58,458
| New | +$26.8M | 0.09% | 139 |
|
|
2023
Q3 | – | Sell |
-6,638
| Closed | -$2.97M | – | 1110 |
|
|
2023
Q2 | $2.97M | Buy |
6,638
+2,460
| +59% | +$1.1M | 0.01% | 500 |
|
|
2023
Q1 | $2.03M | Sell |
4,178
-9,153
| -69% | -$4.44M | 0.01% | 566 |
|
|
2022
Q4 | $6.83M | Sell |
13,331
-82,534
| -86% | -$42.3M | 0.03% | 347 |
|
|
2022
Q3 | $46.5M | Sell |
95,865
-22,763
| -19% | -$11M | 0.23% | 55 |
|
|
2022
Q2 | $55.5M | Buy |
118,628
+92,000
| +346% | +$43.1M | 0.25% | 61 |
|
|
2022
Q1 | $11.6M | Sell |
26,628
-22,860
| -46% | -$9.95M | 0.04% | 278 |
|
|
2021
Q4 | $23M | Sell |
49,488
-22,660
| -31% | -$10.5M | 0.05% | 256 |
|
|
2021
Q3 | $28.1M | Buy |
72,148
+71,941
| +34,754% | +$28M | 0.07% | 175 |
|
|
2021
Q2 | $92K | Sell |
207
-59,793
| -100% | -$26.6M | ﹤0.01% | 1550 |
|
|
2021
Q1 | $25.2M | Sell |
60,000
-9,200
| -13% | -$3.86M | 0.06% | 187 |
|
|
2020
Q4 | $28.4M | Buy |
69,200
+68,752
| +15,346% | +$28.2M | 0.08% | 187 |
|
|
2020
Q3 | $185K | Buy |
448
+422
| +1,623% | +$174K | ﹤0.01% | 685 |
|
|
2020
Q2 | $10K | Sell |
26
-36
| -58% | -$13.8K | ﹤0.01% | 776 |
|
|
2020
Q1 | $19K | Sell |
62
-36,236
| -100% | -$11.1M | ﹤0.01% | 739 |
|
|
2019
Q4 | $13.3M | Buy |
+36,298
| New | +$13.3M | 0.06% | 223 |
|