Macquarie Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
22,486
-2,855
| -11% | -$698K | 0.01% | 964 |
|
|
2025
Q1 | $6.71M | Buy |
25,341
+5,375
| +27% | +$1.42M | 0.01% | 907 |
|
|
2024
Q4 | $3.88M | Buy |
19,966
+6,048
| +43% | +$1.17M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $4.41M | Buy |
13,918
+2,453
| +21% | +$777K | ﹤0.01% | 997 |
|
|
2024
Q2 | $4.28M | Sell |
11,465
-19,738
| -63% | -$7.38M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $3.95M | Sell |
31,203
-16,711
| -35% | -$2.11M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $21.9M | Buy |
47,914
+20,062
| +72% | +$9.18M | 0.03% | 651 |
|
|
2023
Q3 | $6.37M | Sell |
27,852
-15,953
| -36% | -$3.65M | 0.01% | 872 |
|
|
2023
Q2 | $19.6M | Buy |
43,805
+26,945
| +160% | +$12M | 0.02% | 654 |
|
|
2023
Q1 | $8.18M | Buy |
16,860
+3,523
| +26% | +$1.71M | 0.01% | 845 |
|
|
2022
Q4 | $6.83M | Buy |
13,337
+1,025
| +8% | +$525K | 0.01% | 920 |
|
|
2022
Q3 | $5.97M | Sell |
12,312
-15,094
| -55% | -$7.32M | 0.01% | 952 |
|
|
2022
Q2 | $12.8M | Buy |
27,406
+5,583
| +26% | +$2.61M | 0.01% | 805 |
|
|
2022
Q1 | $9.5K | Buy |
21,823
+4,699
| +27% | +$2.05K | 0.01% | 945 |
|
|
2021
Q4 | $7.94M | Sell |
17,124
-10,162
| -37% | -$4.71M | 0.01% | 1001 |
|
|
2021
Q3 | $10.6M | Sell |
27,286
-749
| -3% | -$291K | 0.01% | 904 |
|
|
2021
Q2 | $12.4M | Buy |
28,035
+2,973
| +12% | +$1.32M | 0.01% | 887 |
|
|
2021
Q1 | $10.5M | Buy |
25,062
+2,883
| +13% | +$1.21M | 0.01% | 700 |
|
|
2020
Q4 | $9.1M | Buy |
22,179
+1,858
| +9% | +$762K | 0.01% | 725 |
|
|
2020
Q3 | $8.41M | Buy |
20,321
+6,274
| +45% | +$2.6M | 0.01% | 687 |
|
|
2020
Q2 | $5.45M | Buy |
14,047
+2,921
| +26% | +$1.13M | 0.01% | 781 |
|
|
2020
Q1 | $3.49M | Buy |
11,126
+6,837
| +159% | +$2.15M | 0.01% | 795 |
|
|
2019
Q4 | $1.57M | Buy |
4,289
+322
| +8% | +$118K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $1.01M | Hold |
3,967
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.05M | Sell |
3,967
-11,033
| -74% | -$2.93M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $3.99M | Sell |
15,000
-2,900
| -16% | -$771K | 0.01% | 841 |
|
|
2018
Q4 | $5.13M | Buy |
17,900
+14,700
| +459% | +$4.21M | 0.01% | 739 |
|
|
2018
Q3 | $1.08M | Sell |
3,200
-200
| -6% | -$67.7K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.01M | Hold |
3,400
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $914K | Sell |
3,400
-15,274
| -82% | -$4.11M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $8.32M | Sell |
18,674
-20,685
| -53% | -$9.22M | 0.01% | 675 |
|
|
2017
Q3 | $9.59M | Sell |
39,359
-12,601
| -24% | -$3.07M | 0.02% | 615 |
|
|
2017
Q2 | $12.5M | Sell |
51,960
-10,500
| -17% | -$2.53M | 0.02% | 556 |
|
|
2017
Q1 | $12.9M | Buy |
62,460
+7,362
| +13% | +$1.52M | 0.02% | 553 |
|
|
2016
Q4 | $11.2M | Sell |
55,098
-3,976
| -7% | -$811K | 0.02% | 583 |
|
|
2016
Q3 | $10.4M | Sell |
59,074
-64,240
| -52% | -$11.4M | 0.02% | 595 |
|
|
2016
Q2 | $22.2M | Buy |
123,314
+62,264
| +102% | +$11.2M | 0.02% | 542 |
|
|
2016
Q1 | $11.2M | Buy |
61,050
+4,000
| +7% | +$732K | 0.02% | 530 |
|
|
2015
Q4 | $10.2M | Buy |
57,050
+5,350
| +10% | +$955K | 0.02% | 535 |
|
|
2015
Q3 | $9.25M | Sell |
51,700
-39,750
| -43% | -$7.12M | 0.02% | 560 |
|
|
2015
Q2 | $17.5M | Sell |
91,450
-12,553
| -12% | -$2.4M | 0.03% | 394 |
|
|
2015
Q1 | $18.5M | Buy |
104,003
+48,603
| +88% | +$8.65M | 0.04% | 391 |
|
|
2014
Q4 | $7.96M | Buy |
55,400
+14,600
| +36% | +$2.1M | 0.02% | 581 |
|
|
2014
Q3 | $5.32M | Sell |
40,800
-20,000
| -33% | -$2.61M | 0.01% | 690 |
|
|
2014
Q2 | $7.77M | Sell |
60,800
-2,200
| -3% | -$281K | 0.02% | 577 |
|
|
2014
Q1 | $7.1M | Buy |
63,000
+6,500
| +12% | +$733K | 0.01% | 579 |
|
|
2013
Q4 | $5.83M | Sell |
56,500
-10,676
| -16% | -$1.1M | 0.01% | 595 |
|
|
2013
Q3 | $6.27M | Sell |
67,176
-5,556
| -8% | -$518K | 0.01% | 557 |
|
|
2013
Q2 | $6.14M | Buy |
+72,732
| New | +$6.14M | 0.01% | 537 |
|