HSBC Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.3M | Sell |
325,924
-4,870
| -1% | -$998K | 0.03% | 480 |
|
|
2025
Q4 | $85.1M | Buy |
330,794
+27,530
| +9% | +$7.22M | 0.05% | 362 |
|
|
2025
Q3 | $78.9M | Buy |
303,264
+74,953
| +33% | +$19.7M | 0.05% | 380 |
|
|
2025
Q2 | $55.7M | Sell |
228,311
-5,967
| -3% | -$1.49M | 0.04% | 457 |
|
|
2025
Q1 | $61.9M | Buy |
234,278
+5,019
| +2% | +$1.36M | 0.04% | 431 |
|
|
2024
Q4 | $58.2M | Sell |
229,259
-147,675
| -39% | -$39.6M | 0.04% | 445 |
|
|
2024
Q3 | $120M | Sell |
376,934
-58,084
| -13% | -$20.7M | 0.08% | 267 |
|
|
2024
Q2 | $163M | Buy |
435,018
+61,236
| +16% | +$20.7M | 0.11% | 181 |
|
|
2024
Q1 | $130M | Buy |
373,782
+40,316
| +12% | +$15.3M | 0.09% | 220 |
|
|
2023
Q4 | $152M | Buy |
333,466
+83,830
| +34% | +$41.3M | 0.14% | 136 |
|
|
2023
Q3 | $122M | Sell |
249,636
-5,580
| -2% | -$2.62M | 0.13% | 153 |
|
|
2023
Q2 | $114M | Buy |
255,216
+103,779
| +69% | +$52.2M | 0.12% | 162 |
|
|
2023
Q1 | $73.5M | Sell |
151,437
-89,025
| -37% | -$44M | 0.09% | 228 |
|
|
2022
Q4 | $123M | Buy |
240,462
+116,567
| +94% | +$61.3M | 0.15% | 142 |
|
|
2022
Q3 | $60.7M | Sell |
123,895
-10,430
| -8% | -$5.07M | 0.11% | 189 |
|
|
2022
Q2 | $63M | Sell |
134,325
-3,960
| -3% | -$1.76M | 0.1% | 207 |
|
|
2022
Q1 | $60.5M | Sell |
138,285
-9,176
| -6% | -$3.84M | 0.08% | 258 |
|
|
2021
Q4 | $68.6M | Sell |
147,461
-19,156
| -11% | -$8.48M | 0.07% | 300 |
|
|
2021
Q3 | $65.3M | Sell |
166,617
-189
| -0.1% | -$80.2K | 0.07% | 263 |
|
|
2021
Q2 | $73.8M | Buy |
166,806
+6,356
| +4% | +$2.78M | 0.09% | 237 |
|
|
2021
Q1 | $67.9M | Buy |
160,450
+15,873
| +11% | +$6.34M | 0.09% | 250 |
|
|
2020
Q4 | $59M | Buy |
144,577
+15,553
| +12% | +$6.47M | 0.09% | 241 |
|
|
2020
Q3 | $53M | Buy |
129,024
+18,069
| +16% | +$7.27M | 0.1% | 214 |
|
|
2020
Q2 | $43M | Sell |
110,955
-61,470
| -36% | -$23M | 0.09% | 227 |
|
|
2020
Q1 | $54M | Buy |
172,425
+40,340
| +31% | +$13.6M | 0.14% | 151 |
|
|
2019
Q4 | $48.7M | Buy |
132,085
+4,017
| +3% | +$1.27M | 0.1% | 225 |
|
|
2019
Q3 | $32.7M | Buy |
128,068
+2,461
| +2% | +$690K | 0.08% | 341 |
|
|
2019
Q2 | $33.3M | Sell |
125,607
-16,153
| -11% | -$4.1M | 0.08% | 320 |
|
|
2019
Q1 | $37.7M | Buy |
141,760
+19,067
| +16% | +$5.49M | 0.09% | 287 |
|
|
2018
Q4 | $35.1M | Sell |
122,693
-178,958
| -59% | -$56.7M | 0.09% | 305 |
|
|
2018
Q3 | $102M | Sell |
301,651
-23,980
| -7% | -$7.79M | 0.21% | 115 |
|
|
2018
Q2 | $96.9M | Buy |
325,631
+119,196
| +58% | +$34.9M | 0.21% | 105 |
|
|
2018
Q1 | $55.5M | Sell |
206,435
-206,576
| -50% | -$55.9M | 0.09% | 232 |
|
|
2017
Q4 | $102M | Buy |
413,011
+82,969
| +25% | +$20.5M | 0.15% | 130 |
|
|
2017
Q3 | $80.4M | Buy |
330,042
+118,202
| +56% | +$29M | 0.15% | 138 |
|
|
2017
Q2 | $51M | Buy |
211,840
+86,029
| +68% | +$19.5M | 0.11% | 203 |
|
|
2017
Q1 | $25.9M | Buy |
125,811
+3,011
| +2% | +$623K | 0.06% | 383 |
|
|
2016
Q4 | $25.1M | Buy |
122,800
+5,698
| +5% | +$1.09M | 0.08% | 397 |
|
|
2016
Q3 | $20.7M | Buy |
117,102
+3,091
| +3% | +$536K | 0.06% | 418 |
|
|
2016
Q2 | $20.5M | Sell |
114,011
-19,803
| -15% | -$3.52M | 0.07% | 405 |
|
|
2016
Q1 | $24.5M | Sell |
133,814
-34,997
| -21% | -$6.07M | 0.08% | 338 |
|
|
2015
Q4 | $30.1M | Buy |
168,811
+26,640
| +19% | +$4.68M | 0.09% | 310 |
|
|
2015
Q3 | $25.4M | Sell |
142,171
-905,009
| -86% | -$167M | 0.07% | 338 |
|
|
2015
Q2 | $200M | Buy |
1,047,180
+751,785
| +255% | +$140M | 0.43% | 47 |
|
|
2015
Q1 | $52.7M | Buy |
295,395
+75,014
| +34% | +$11.9M | 0.11% | 208 |
|
|
2014
Q4 | $31.7M | Buy |
220,381
+10,932
| +5% | +$1.49M | 0.08% | 309 |
|
|
2014
Q3 | $27.3M | Buy |
209,449
+24,330
| +13% | +$3.09M | 0.06% | 343 |
|
|
2014
Q2 | $23.6M | Sell |
185,119
-82,101
| -31% | -$9.72M | 0.06% | 371 |
|
|
2014
Q1 | $30.2M | Buy |
267,220
+22,681
| +9% | +$2.36M | 0.08% | 283 |
|
|
2013
Q4 | $25.2M | Buy |
244,539
+38,204
| +19% | +$3.74M | 0.08% | 339 |
|
|
2013
Q3 | $19.3M | Sell |
206,335
-105,880
| -34% | -$9.71M | 0.06% | 403 |
|
|
2013
Q2 | $26.4M | Buy |
+312,215
| New | +$24.6M | 0.09% | 273 |
|
Other funds holding HUM
VCM
VPM
SC
