Marshall Wace’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,331
| Closed | -$140M | – | 2563 |
|
|
2024
Q3 | $140M | Sell |
443,331
-981,971
| -69% | -$311M | 0.17% | 94 |
|
|
2024
Q2 | $533M | Buy |
1,425,302
+774,085
| +119% | +$289M | 0.71% | 13 |
|
|
2024
Q1 | $226M | Buy |
651,217
+318,072
| +95% | +$110M | 0.34% | 43 |
|
|
2023
Q4 | $153M | Sell |
333,145
-681,040
| -67% | -$312M | 0.26% | 60 |
|
|
2023
Q3 | $493M | Buy |
+1,014,185
| New | +$493M | 1% | 12 |
|
|
2022
Q4 | – | Sell |
-788,962
| Closed | -$383M | – | 2546 |
|
|
2022
Q3 | $383M | Buy |
788,962
+129,584
| +20% | +$62.9M | 0.84% | 7 |
|
|
2022
Q2 | $309M | Buy |
659,378
+110,704
| +20% | +$51.8M | 0.63% | 15 |
|
|
2022
Q1 | $239M | Buy |
548,674
+215,660
| +65% | +$93.8M | 0.45% | 26 |
|
|
2021
Q4 | $154M | Buy |
+333,014
| New | +$154M | 0.29% | 58 |
|
|
2021
Q3 | – | Sell |
-5,222
| Closed | -$2.31M | – | 2586 |
|
|
2021
Q2 | $2.31M | Buy |
+5,222
| New | +$2.31M | 0.01% | 1075 |
|
|
2020
Q4 | – | Sell |
-44,244
| Closed | -$18.3M | – | 1866 |
|
|
2020
Q3 | $18.3M | Sell |
44,244
-15,820
| -26% | -$6.55M | 0.12% | 159 |
|
|
2020
Q2 | $23.3M | Buy |
60,064
+25,330
| +73% | +$9.82M | 0.16% | 122 |
|
|
2020
Q1 | $10.9M | Sell |
34,734
-60,540
| -64% | -$19M | 0.11% | 191 |
|
|
2019
Q4 | $34.9M | Sell |
95,274
-174,688
| -65% | -$64M | 0.24% | 87 |
|
|
2019
Q3 | $69M | Buy |
269,962
+126,643
| +88% | +$32.4M | 0.54% | 25 |
|
|
2019
Q2 | $38M | Buy |
+143,319
| New | +$38M | 0.31% | 56 |
|
|
2019
Q1 | – | Sell |
-22,580
| Closed | -$6.47M | – | 1853 |
|
|
2018
Q4 | $6.47M | Sell |
22,580
-57,558
| -72% | -$16.5M | 0.07% | 372 |
|
|
2018
Q3 | $27.1M | Buy |
80,138
+60,809
| +315% | +$20.6M | 0.23% | 115 |
|
|
2018
Q2 | $5.75M | Buy |
19,329
+12,784
| +195% | +$3.8M | 0.09% | 269 |
|
|
2018
Q1 | $1.76M | Buy |
+6,545
| New | +$1.76M | 0.07% | 207 |
|
|
2017
Q3 | – | Sell |
-17,382
| Closed | -$4.19M | – | 373 |
|
|
2017
Q2 | $4.19M | Sell |
17,382
-7,745
| -31% | -$1.87M | 0.18% | 102 |
|
|
2017
Q1 | $5.18M | Sell |
25,127
-713,430
| -97% | -$147M | 0.25% | 88 |
|
|
2016
Q4 | $151M | Buy |
738,557
+451,823
| +158% | +$92.2M | 0.99% | 9 |
|
|
2016
Q3 | $50.7M | Buy |
286,734
+147,682
| +106% | +$26.1M | 0.36% | 68 |
|
|
2016
Q2 | $25M | Sell |
139,052
-446,556
| -76% | -$80.3M | 0.21% | 117 |
|
|
2016
Q1 | $107M | Buy |
585,608
+414,600
| +242% | +$75.9M | 1.03% | 14 |
|
|
2015
Q4 | $30.5M | Buy |
171,008
+139,942
| +450% | +$25M | 0.29% | 96 |
|
|
2015
Q3 | $5.56M | Sell |
31,066
-200,262
| -87% | -$35.8M | 0.07% | 274 |
|
|
2015
Q2 | $44.2M | Buy |
231,328
+226,883
| +5,104% | +$43.4M | 0.58% | 39 |
|
|
2015
Q1 | $791K | Buy |
+4,445
| New | +$791K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-66,337
| Closed | -$7.48M | – | 985 |
|
|
2014
Q1 | $7.48M | Buy |
+66,337
| New | +$7.48M | 0.14% | 189 |
|