Mackenzie Financial’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
30,029
+6,510
| +28% | +$1.59M | 0.01% | 533 |
|
|
2025
Q1 | $6.22M | Buy |
23,519
+524
| +2% | +$139K | 0.01% | 534 |
|
|
2024
Q4 | $5.83M | Sell |
22,995
-13,743
| -37% | -$3.49M | 0.01% | 550 |
|
|
2024
Q3 | $11.6M | Sell |
36,738
-725
| -2% | -$230K | 0.02% | 417 |
|
|
2024
Q2 | $14M | Sell |
37,463
-73,348
| -66% | -$27.4M | 0.02% | 386 |
|
|
2024
Q1 | $38.4M | Sell |
110,811
-10,935
| -9% | -$3.79M | 0.06% | 247 |
|
|
2023
Q4 | $55.7M | Buy |
121,746
+52,469
| +76% | +$24M | 0.08% | 199 |
|
|
2023
Q3 | $33.8M | Buy |
69,277
+30,964
| +81% | +$15.1M | 0.06% | 246 |
|
|
2023
Q2 | $17.1M | Sell |
38,313
-4,098
| -10% | -$1.83M | 0.03% | 361 |
|
|
2023
Q1 | $20.6M | Buy |
42,411
+6,329
| +18% | +$3.07M | 0.03% | 328 |
|
|
2022
Q4 | $18.5M | Buy |
36,082
+19,558
| +118% | +$10M | 0.03% | 320 |
|
|
2022
Q3 | $8.02M | Sell |
16,524
-389
| -2% | -$189K | 0.01% | 449 |
|
|
2022
Q2 | $7.92M | Sell |
16,913
-2,078
| -11% | -$973K | 0.01% | 466 |
|
|
2022
Q1 | $8.26M | Buy |
18,991
+487
| +3% | +$212K | 0.01% | 494 |
|
|
2021
Q4 | $8.58M | Sell |
18,504
-320
| -2% | -$148K | 0.01% | 508 |
|
|
2021
Q3 | $7.33M | Sell |
18,824
-998
| -5% | -$388K | 0.01% | 504 |
|
|
2021
Q2 | $8.78M | Buy |
19,822
+798
| +4% | +$353K | 0.01% | 472 |
|
|
2021
Q1 | $7.98M | Sell |
19,024
-1,484
| -7% | -$622K | 0.01% | 455 |
|
|
2020
Q4 | $8.41M | Sell |
20,508
-1,386
| -6% | -$569K | 0.02% | 370 |
|
|
2020
Q3 | $9.06M | Sell |
21,894
-21,253
| -49% | -$8.8M | 0.02% | 315 |
|
|
2020
Q2 | $16.7M | Buy |
43,147
+21,254
| +97% | +$8.24M | 0.04% | 244 |
|
|
2020
Q1 | $6.88M | Sell |
21,893
-1,574
| -7% | -$494K | 0.02% | 310 |
|
|
2019
Q4 | $8.6M | Buy |
23,467
+9,037
| +63% | +$3.31M | 0.02% | 350 |
|
|
2019
Q3 | $3.69M | Buy |
14,430
+2,495
| +21% | +$638K | 0.01% | 504 |
|
|
2019
Q2 | $3.17M | Sell |
11,935
-40,737
| -77% | -$10.8M | 0.01% | 538 |
|
|
2019
Q1 | $14M | Buy |
52,672
+33,772
| +179% | +$8.98M | 0.03% | 323 |
|
|
2018
Q4 | $5.41M | Buy |
18,900
+1,477
| +8% | +$423K | 0.01% | 487 |
|
|
2018
Q3 | $5.9M | Buy |
17,423
+3,098
| +22% | +$1.05M | 0.01% | 462 |
|
|
2018
Q2 | $4.26M | Buy |
14,325
+5,148
| +56% | +$1.53M | 0.01% | 484 |
|
|
2018
Q1 | $2.47M | Buy |
9,177
+3,372
| +58% | +$906K | 0.01% | 535 |
|
|
2017
Q4 | $1.44M | Sell |
5,805
-837
| -13% | -$208K | ﹤0.01% | 567 |
|
|
2017
Q3 | $1.62M | Buy |
6,642
+232
| +4% | +$56.5K | 0.01% | 402 |
|
|
2017
Q2 | $1.54M | Buy |
6,410
+346
| +6% | +$83.2K | 0.01% | 407 |
|
|
2017
Q1 | $1.25M | Buy |
6,064
+2,251
| +59% | +$464K | 0.01% | 439 |
|
|
2016
Q4 | $778K | Buy |
3,813
+244
| +7% | +$49.8K | ﹤0.01% | 464 |
|
|
2016
Q3 | $631K | Sell |
3,569
-442
| -11% | -$78.1K | ﹤0.01% | 473 |
|
|
2016
Q2 | $721K | Sell |
4,011
-564
| -12% | -$101K | ﹤0.01% | 685 |
|
|
2016
Q1 | $837K | Buy |
4,575
+980
| +27% | +$179K | 0.01% | 553 |
|
|
2015
Q4 | $642K | Sell |
3,595
-350
| -9% | -$62.5K | ﹤0.01% | 614 |
|
|
2015
Q3 | $706K | Sell |
3,945
-46,030
| -92% | -$8.24M | ﹤0.01% | 599 |
|
|
2015
Q2 | $9.56M | Sell |
49,975
-38,280
| -43% | -$7.32M | 0.05% | 255 |
|
|
2015
Q1 | $15.7M | Sell |
88,255
-1,030
| -1% | -$183K | 0.08% | 212 |
|
|
2014
Q4 | $12.8M | Buy |
89,285
+575
| +0.6% | +$82.6K | 0.07% | 221 |
|
|
2014
Q3 | $11.6M | Buy |
88,710
+76,075
| +602% | +$9.91M | 0.06% | 239 |
|
|
2014
Q2 | $1.61M | Buy |
12,635
+1,100
| +10% | +$141K | 0.01% | 434 |
|
|
2014
Q1 | $1.3M | Buy |
11,535
+1,895
| +20% | +$214K | 0.01% | 443 |
|
|
2013
Q4 | $995K | Buy |
9,640
+720
| +8% | +$74.3K | 0.01% | 487 |
|
|
2013
Q3 | $833K | Sell |
8,920
-2,991
| -25% | -$279K | ﹤0.01% | 507 |
|
|
2013
Q2 | $1.01M | Buy |
+11,911
| New | +$1.01M | ﹤0.01% | 492 |
|