LSV Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$5.08M | – | 850 |
|
|
2024
Q2 | $5.08M | Hold |
13,600
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $4.72M | Hold |
13,600
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $6.23M | Hold |
13,600
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $6.62M | Hold |
13,600
| – | – | 0.02% | 485 |
|
|
2023
Q2 | $6.08M | Sell |
13,600
-1,492
| -10% | -$667K | 0.01% | 498 |
|
|
2023
Q1 | $7.33M | Hold |
15,092
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $7.73M | Hold |
15,092
| – | – | 0.02% | 451 |
|
|
2022
Q3 | $7.32M | Hold |
15,092
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $7.06M | Hold |
15,092
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $6.57M | Hold |
15,092
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $7M | Hold |
15,092
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $5.87M | Hold |
15,092
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $6.68M | Hold |
15,092
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $6.33M | Hold |
15,092
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $6.19M | Hold |
15,092
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $6.25M | Hold |
15,092
| – | – | 0.01% | 493 |
|
|
2020
Q2 | $5.85M | Hold |
15,092
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $4.74M | Hold |
15,092
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $5.53M | Hold |
15,092
| – | – | 0.01% | 555 |
|
|
2019
Q3 | $3.86M | Hold |
15,092
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $4M | Hold |
15,092
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $4.01M | Hold |
15,092
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $4.32M | Hold |
15,092
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $5.11M | Buy |
15,092
+3,192
| +27% | +$1.08M | 0.01% | 603 |
|
|
2018
Q2 | $3.54M | Hold |
11,900
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $3.2M | Hold |
11,900
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $2.95M | Hold |
11,900
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $2.9M | Hold |
11,900
| – | – | ﹤0.01% | 675 |
|
|
2017
Q2 | $2.86M | Hold |
11,900
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $2.45M | Sell |
11,900
-42,800
| -78% | -$8.82M | ﹤0.01% | 675 |
|
|
2016
Q4 | $11.2M | Sell |
54,700
-2,600
| -5% | -$530K | 0.02% | 450 |
|
|
2016
Q3 | $10.1M | Sell |
57,300
-12,555
| -18% | -$2.22M | 0.02% | 433 |
|
|
2016
Q2 | $12.6M | Hold |
69,855
| – | – | 0.03% | 375 |
|
|
2016
Q1 | $12.8M | Sell |
69,855
-1,400
| -2% | -$256K | 0.03% | 364 |
|
|
2015
Q4 | $12.7M | Sell |
71,255
-6,600
| -8% | -$1.18M | 0.03% | 346 |
|
|
2015
Q3 | $13.9M | Hold |
77,855
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $14.9M | Sell |
77,855
-540,620
| -87% | -$103M | 0.03% | 312 |
|
|
2015
Q1 | $110M | Sell |
618,475
-70,700
| -10% | -$12.6M | 0.23% | 126 |
|
|
2014
Q4 | $99M | Sell |
689,175
-133,646
| -16% | -$19.2M | 0.21% | 125 |
|
|
2014
Q3 | $107M | Sell |
822,821
-159,550
| -16% | -$20.8M | 0.23% | 117 |
|
|
2014
Q2 | $125M | Sell |
982,371
-5,935
| -0.6% | -$758K | 0.28% | 110 |
|
|
2014
Q1 | $111M | Sell |
988,306
-56,299
| -5% | -$6.35M | 0.26% | 110 |
|
|
2013
Q4 | $108M | Sell |
1,044,605
-21,640
| -2% | -$2.23M | 0.25% | 107 |
|
|
2013
Q3 | $99.5M | Sell |
1,066,245
-23,400
| -2% | -$2.18M | 0.25% | 107 |
|
|
2013
Q2 | $91.9M | Buy |
+1,089,645
| New | +$91.9M | 0.25% | 111 |
|