Holocene Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
+264,214
| New | +$64.6M | 0.16% | 144 |
|
|
2025
Q1 | – | Sell |
-130,473
| Closed | -$33.1M | – | 803 |
|
|
2024
Q4 | $33.1M | Buy |
130,473
+113,140
| +653% | +$28.7M | 0.11% | 203 |
|
|
2024
Q3 | $5.49M | Sell |
17,333
-506,876
| -97% | -$161M | 0.02% | 329 |
|
|
2024
Q2 | $196M | Sell |
524,209
-155,937
| -23% | -$58.3M | 0.82% | 30 |
|
|
2024
Q1 | $236M | Buy |
680,146
+459,890
| +209% | +$159M | 0.87% | 26 |
|
|
2023
Q4 | $101M | Sell |
220,256
-129,710
| -37% | -$59.4M | 0.39% | 91 |
|
|
2023
Q3 | $170M | Buy |
349,966
+348,340
| +21,423% | +$169M | 0.75% | 35 |
|
|
2023
Q2 | $727K | Buy |
+1,626
| New | +$727K | ﹤0.01% | 653 |
|
|
2023
Q1 | – | Sell |
-9,096
| Closed | -$4.66M | – | 781 |
|
|
2022
Q4 | $4.66M | Sell |
9,096
-161,365
| -95% | -$82.6M | 0.03% | 293 |
|
|
2022
Q3 | $82.7M | Buy |
170,461
+68,379
| +67% | +$33.2M | 0.53% | 62 |
|
|
2022
Q2 | $47.8M | Sell |
102,082
-10,765
| -10% | -$5.04M | 0.29% | 111 |
|
|
2022
Q1 | $49.1M | Sell |
112,847
-101,422
| -47% | -$44.1M | 0.26% | 125 |
|
|
2021
Q4 | $99.4M | Buy |
214,269
+118,681
| +124% | +$55.1M | 0.52% | 60 |
|
|
2021
Q3 | $37.2M | Buy |
95,588
+81,813
| +594% | +$31.8M | 0.2% | 138 |
|
|
2021
Q2 | $6.1M | Buy |
13,775
+7,932
| +136% | +$3.51M | 0.03% | 293 |
|
|
2021
Q1 | $2.45M | Buy |
+5,843
| New | +$2.45M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$222K | – | 731 |
|
|
2019
Q4 | $222K | Buy |
+607
| New | +$222K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-8,812
| Closed | -$2.34M | – | 764 |
|
|
2019
Q2 | $2.34M | Buy |
8,812
+3,094
| +54% | +$821K | 0.03% | 159 |
|
|
2019
Q1 | $1.52M | Buy |
5,718
+3,726
| +187% | +$991K | 0.02% | 170 |
|
|
2018
Q4 | $571K | Sell |
1,992
-1,701
| -46% | -$488K | 0.01% | 386 |
|
|
2018
Q3 | $1.25M | Buy |
+3,693
| New | +$1.25M | 0.02% | 137 |
|
|
2018
Q2 | – | Sell |
-1,349
| Closed | -$363K | – | 619 |
|
|
2018
Q1 | $363K | Sell |
1,349
-439
| -25% | -$118K | 0.01% | 352 |
|
|
2017
Q4 | $444K | Buy |
+1,788
| New | +$444K | 0.01% | 442 |
|