Jacobs Levy Equity Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,098
| Closed | -$67M | – | 1097 |
|
|
2025
Q1 | $67M | Sell |
253,098
-336,189
| -57% | -$89M | 0.27% | 91 |
|
|
2024
Q4 | $150M | Buy |
589,287
+1,615
| +0.3% | +$410K | 0.53% | 47 |
|
|
2024
Q3 | $186M | Sell |
587,672
-47,226
| -7% | -$15M | 0.72% | 27 |
|
|
2024
Q2 | $237M | Buy |
634,898
+93,920
| +17% | +$35.1M | 0.98% | 14 |
|
|
2024
Q1 | $188M | Buy |
540,978
+72,511
| +15% | +$25.1M | 0.84% | 22 |
|
|
2023
Q4 | $214M | Buy |
468,467
+20,910
| +5% | +$9.57M | 1.08% | 15 |
|
|
2023
Q3 | $218M | Buy |
447,557
+92,601
| +26% | +$45.1M | 1.29% | 9 |
|
|
2023
Q2 | $159M | Buy |
354,956
+350,537
| +7,932% | +$157M | 0.91% | 20 |
|
|
2023
Q1 | $2.15M | Sell |
4,419
-389,427
| -99% | -$189M | 0.01% | 561 |
|
|
2022
Q4 | $202M | Buy |
393,846
+22,683
| +6% | +$11.6M | 1.36% | 4 |
|
|
2022
Q3 | $180M | Buy |
371,163
+19,667
| +6% | +$9.54M | 1.42% | 5 |
|
|
2022
Q2 | $165M | Buy |
351,496
+19,642
| +6% | +$9.19M | 1.27% | 4 |
|
|
2022
Q1 | $144M | Buy |
331,854
+45,850
| +16% | +$20M | 0.97% | 13 |
|
|
2021
Q4 | $133M | Sell |
286,004
-42,667
| -13% | -$19.8M | 0.89% | 15 |
|
|
2021
Q3 | $128M | Buy |
328,671
+9,591
| +3% | +$3.73M | 0.86% | 14 |
|
|
2021
Q2 | $141M | Buy |
319,080
+6,625
| +2% | +$2.93M | 0.96% | 8 |
|
|
2021
Q1 | $131M | Buy |
312,455
+20,982
| +7% | +$8.8M | 1.01% | 8 |
|
|
2020
Q4 | $120M | Buy |
291,473
+6,876
| +2% | +$2.82M | 1.05% | 6 |
|
|
2020
Q3 | $118M | Buy |
284,597
+14,605
| +5% | +$6.04M | 1.22% | 5 |
|
|
2020
Q2 | $105M | Sell |
269,992
-53,282
| -16% | -$20.7M | 1.13% | 7 |
|
|
2020
Q1 | $102M | Buy |
323,274
+12,911
| +4% | +$4.05M | 1.3% | 6 |
|
|
2019
Q4 | $114M | Buy |
310,363
+46,412
| +18% | +$17M | 1.12% | 7 |
|
|
2019
Q3 | $67.5M | Buy |
263,951
+61,312
| +30% | +$15.7M | 0.83% | 11 |
|
|
2019
Q2 | $53.8M | Buy |
202,639
+46,381
| +30% | +$12.3M | 0.74% | 10 |
|
|
2019
Q1 | $41.6M | Buy |
156,258
+7,390
| +5% | +$1.97M | 0.6% | 23 |
|
|
2018
Q4 | $42.6M | Sell |
148,868
-343
| -0.2% | -$98.3K | 0.75% | 16 |
|
|
2018
Q3 | $50.5M | Buy |
149,211
+10,131
| +7% | +$3.43M | 0.72% | 11 |
|
|
2018
Q2 | $41.4M | Buy |
139,080
+5,387
| +4% | +$1.6M | 0.65% | 13 |
|
|
2018
Q1 | $35.9M | Buy |
133,693
+7,139
| +6% | +$1.92M | 0.6% | 18 |
|
|
2017
Q4 | $31.4M | Buy |
126,554
+4,829
| +4% | +$1.2M | 0.55% | 24 |
|
|
2017
Q3 | $29.7M | Buy |
121,725
+10,405
| +9% | +$2.53M | 0.58% | 27 |
|
|
2017
Q2 | $26.8M | Buy |
+111,320
| New | +$26.8M | 0.57% | 27 |
|
|
2015
Q3 | – | Sell |
-29,291
| Closed | -$5.6M | – | 833 |
|
|
2015
Q2 | $5.6M | Sell |
29,291
-56,428
| -66% | -$10.8M | 0.11% | 211 |
|
|
2015
Q1 | $15.3M | Sell |
85,719
-51,381
| -37% | -$9.15M | 0.26% | 125 |
|
|
2014
Q4 | $19.7M | Sell |
137,100
-15,450
| -10% | -$2.22M | 0.34% | 89 |
|
|
2014
Q3 | $19.9M | Buy |
152,550
+26,710
| +21% | +$3.48M | 0.33% | 94 |
|
|
2014
Q2 | $16.1M | Sell |
125,840
-12,960
| -9% | -$1.66M | 0.27% | 125 |
|
|
2014
Q1 | $15.6M | Buy |
138,800
+23,600
| +20% | +$2.66M | 0.26% | 116 |
|
|
2013
Q4 | $11.9M | Buy |
115,200
+22,140
| +24% | +$2.29M | 0.18% | 176 |
|
|
2013
Q3 | $8.69M | Sell |
93,060
-209,670
| -69% | -$19.6M | 0.15% | 189 |
|
|
2013
Q2 | $25.5M | Buy |
+302,730
| New | +$25.5M | 0.45% | 60 |
|