Los Angeles Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
8,601
-804
| -9% | -$197K | 0.01% | 451 |
|
|
2025
Q1 | $2.49M | Buy |
+9,405
| New | +$2.49M | 0.01% | 369 |
|
|
2024
Q3 | – | Sell |
-604
| Closed | -$226K | – | 1222 |
|
|
2024
Q2 | $226K | Sell |
604
-25,021
| -98% | -$9.35M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8.88M | Buy |
25,625
+2,546
| +11% | +$883K | 0.03% | 296 |
|
|
2023
Q4 | $10.6M | Sell |
23,079
-10,697
| -32% | -$4.9M | 0.04% | 266 |
|
|
2023
Q3 | $16.4M | Sell |
33,776
-1,495
| -4% | -$727K | 0.07% | 207 |
|
|
2023
Q2 | $15.8M | Buy |
35,271
+5,040
| +17% | +$2.25M | 0.06% | 220 |
|
|
2023
Q1 | $14.7M | Sell |
30,231
-44,464
| -60% | -$21.6M | 0.07% | 232 |
|
|
2022
Q4 | $38.3M | Buy |
74,695
+12,585
| +20% | +$6.45M | 0.19% | 125 |
|
|
2022
Q3 | $30.1M | Buy |
62,110
+47,090
| +314% | +$22.8M | 0.16% | 140 |
|
|
2022
Q2 | $7.03M | Sell |
15,020
-3,698
| -20% | -$1.73M | 0.03% | 318 |
|
|
2022
Q1 | $8.15M | Sell |
18,718
-18,163
| -49% | -$7.9M | 0.03% | 294 |
|
|
2021
Q4 | $17.1M | Sell |
36,881
-252,879
| -87% | -$117M | 0.06% | 221 |
|
|
2021
Q3 | $113M | Sell |
289,760
-30,593
| -10% | -$11.9M | 0.51% | 40 |
|
|
2021
Q2 | $142M | Buy |
320,353
+12,591
| +4% | +$5.57M | 0.63% | 24 |
|
|
2021
Q1 | $129M | Buy |
307,762
+114,952
| +60% | +$48.2M | 0.58% | 27 |
|
|
2020
Q4 | $79.1M | Buy |
192,810
+452
| +0.2% | +$185K | 0.34% | 63 |
|
|
2020
Q3 | $79.6M | Buy |
192,358
+8,967
| +5% | +$3.71M | 0.37% | 60 |
|
|
2020
Q2 | $71.1M | Buy |
183,391
+168,625
| +1,142% | +$65.4M | 0.34% | 74 |
|
|
2020
Q1 | $4.64M | Buy |
14,766
+9,513
| +181% | +$2.99M | 0.03% | 355 |
|
|
2019
Q4 | $1.93M | Sell |
5,253
-572
| -10% | -$210K | 0.01% | 654 |
|
|
2019
Q3 | $1.49M | Sell |
5,825
-29,198
| -83% | -$7.46M | 0.01% | 707 |
|
|
2019
Q2 | $9.29M | Sell |
35,023
-15,399
| -31% | -$4.09M | 0.05% | 320 |
|
|
2019
Q1 | $13.4M | Sell |
50,422
-110,198
| -69% | -$29.3M | 0.07% | 259 |
|
|
2018
Q4 | $46M | Buy |
160,620
+37,485
| +30% | +$10.7M | 0.29% | 92 |
|
|
2018
Q3 | $41.7M | Buy |
123,135
+35,654
| +41% | +$12.1M | 0.22% | 117 |
|
|
2018
Q2 | $26M | Buy |
87,481
+49,876
| +133% | +$14.8M | 0.14% | 179 |
|
|
2018
Q1 | $10.1M | Buy |
37,605
+11,275
| +43% | +$3.03M | 0.06% | 317 |
|
|
2017
Q4 | $6.53M | Sell |
26,330
-10
| -0% | -$2.48K | 0.04% | 408 |
|
|
2017
Q3 | $6.42M | Buy |
26,340
+22,649
| +614% | +$5.52M | 0.04% | 391 |
|
|
2017
Q2 | $888K | Buy |
3,691
+2,567
| +228% | +$618K | 0.01% | 787 |
|
|
2017
Q1 | $232K | Hold |
1,124
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $229K | Buy |
+1,124
| New | +$229K | ﹤0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-1,385
| Closed | -$249K | – | 1245 |
|
|
2016
Q2 | $249K | Hold |
1,385
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $253K | Hold |
1,385
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $247K | Sell |
1,385
-47,787
| -97% | -$8.52M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $8.8M | Sell |
49,172
-26,116
| -35% | -$4.67M | 0.09% | 265 |
|
|
2015
Q2 | $14.4M | Sell |
75,288
-33,510
| -31% | -$6.41M | 0.13% | 210 |
|
|
2015
Q1 | $19.4M | Buy |
108,798
+1,326
| +1% | +$236K | 0.18% | 156 |
|
|
2014
Q4 | $15.4M | Sell |
107,472
-10,946
| -9% | -$1.57M | 0.14% | 172 |
|
|
2014
Q3 | $15.4M | Sell |
118,418
-6,646
| -5% | -$866K | 0.19% | 143 |
|
|
2014
Q2 | $16M | Sell |
125,064
-74,872
| -37% | -$9.56M | 0.15% | 184 |
|
|
2014
Q1 | $22.5M | Sell |
199,936
-63,157
| -24% | -$7.12M | 0.25% | 127 |
|
|
2013
Q4 | $27.2M | Buy |
263,093
+30,497
| +13% | +$3.15M | 0.3% | 99 |
|
|
2013
Q3 | $21.7M | Buy |
+232,596
| New | +$21.7M | 0.27% | 108 |
|