Natixis’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
118,639
+87,101
| +276% | +$17.9M | 0.08% | 189 |
|
|
2025
Q4 | $8.08M | Sell |
31,538
-71,488
| -69% | -$18.7M | 0.03% | 375 |
|
|
2025
Q3 | $26.8M | Sell |
103,026
-23,285
| -18% | -$6.12M | 0.14% | 144 |
|
|
2025
Q2 | $30.9M | Buy |
126,311
+34,003
| +37% | +$8.48M | 0.15% | 106 |
|
|
2025
Q1 | $24.4M | Buy |
92,308
+34,295
| +59% | +$9.28M | 0.14% | 124 |
|
|
2024
Q4 | $14.7M | Sell |
58,013
-128,455
| -69% | -$34.5M | 0.1% | 166 |
|
|
2024
Q3 | $59.1M | Buy |
186,468
+53,217
| +40% | +$18.9M | 0.36% | 57 |
|
|
2024
Q2 | $49.8M | Sell |
133,251
-1,232
| -0.9% | -$416K | 0.31% | 59 |
|
|
2024
Q1 | $46.6M | Sell |
134,483
-49,500
| -27% | -$18.8M | 0.26% | 70 |
|
|
2023
Q4 | $84.2M | Buy |
183,983
+150,065
| +442% | +$74M | 0.64% | 26 |
|
|
2023
Q3 | $16.5M | Sell |
33,918
-4,735
| -12% | -$2.23M | 0.13% | 143 |
|
|
2023
Q2 | $17.3M | Buy |
38,653
+8,835
| +30% | +$4.45M | 0.15% | 138 |
|
|
2023
Q1 | $14.5M | Buy |
29,818
+10,599
| +55% | +$5.24M | 0.13% | 150 |
|
|
2022
Q4 | $9.84M | Sell |
19,219
-5,749
| -23% | -$3.02M | 0.06% | 272 |
|
|
2022
Q3 | $12.3M | Sell |
24,968
-487
| -2% | -$237K | 0.06% | 243 |
|
|
2022
Q2 | $11.9M | Buy |
25,455
+19,853
| +354% | +$8.83M | 0.04% | 261 |
|
|
2022
Q1 | $2.44M | Sell |
5,602
-108,066
| -95% | -$45.2M | 0.01% | 708 |
|
|
2021
Q4 | $52.7M | Sell |
113,668
-30,591
| -21% | -$13.5M | 0.18% | 100 |
|
|
2021
Q3 | $56.1M | Buy |
144,259
+125,931
| +687% | +$53.5M | 0.19% | 103 |
|
|
2021
Q2 | $8.11M | Sell |
18,328
-24,283
| -57% | -$10.6M | 0.04% | 309 |
|
|
2021
Q1 | $17.9M | Sell |
42,611
-74,233
| -64% | -$29.6M | 0.06% | 272 |
|
|
2020
Q4 | $47.9M | Buy |
116,844
+356
| +0.3% | +$148K | 0.17% | 122 |
|
|
2020
Q3 | $48.2M | Sell |
116,488
-767
| -0.7% | -$309K | 0.35% | 73 |
|
|
2020
Q2 | $45.5M | Buy |
117,255
+26,925
| +30% | +$10.1M | 0.35% | 62 |
|
|
2020
Q1 | $28.4M | Sell |
90,330
-71,956
| -44% | -$24.3M | 0.22% | 102 |
|
|
2019
Q4 | $59.7M | Sell |
162,286
-90,483
| -36% | -$28.7M | 0.37% | 68 |
|
|
2019
Q3 | $64.6M | Buy |
252,769
+54,281
| +27% | +$15.2M | 0.42% | 54 |
|
|
2019
Q2 | $52.7M | Sell |
198,488
-67,323
| -25% | -$17.1M | 0.4% | 58 |
|
|
2019
Q1 | $69.8M | Buy |
265,811
+68,460
| +35% | +$19.7M | 0.44% | 45 |
|
|
2018
Q4 | $56.5M | Sell |
197,351
-208,858
| -51% | -$66.2M | 0.47% | 53 |
|
|
2018
Q3 | $138M | Buy |
406,209
+20,761
| +5% | +$6.75M | 0.8% | 31 |
|
|
2018
Q2 | $115M | Buy |
385,448
+13,124
| +4% | +$3.84M | 0.61% | 37 |
|
|
2018
Q1 | $100M | Sell |
372,324
-137,057
| -27% | -$37.1M | 0.61% | 35 |
|
|
2017
Q4 | $126M | Buy |
+509,381
| New | +$126M | 0.97% | 19 |
|
|
2017
Q3 | – | Sell |
-70,442
| Closed | -$16.9M | – | 1306 |
|
|
2017
Q2 | $16.9M | Buy |
70,442
+63,135
| +864% | +$14.3M | 0.19% | 121 |
|
|
2017
Q1 | $1.51M | Sell |
7,307
-1,435
| -16% | -$297K | 0.02% | 343 |
|
|
2016
Q4 | $1.78M | Sell |
8,742
-7,252
| -45% | -$1.38M | 0.02% | 372 |
|
|
2016
Q3 | $2.83M | Buy |
+15,994
| New | +$2.78M | 0.03% | 245 |
|
|
2015
Q2 | – | Sell |
-9,021
| Closed | -$1.61M | – | 401 |
|
|
2015
Q1 | $1.61M | Sell |
9,021
-211
| -2% | -$33.4K | 0.02% | 200 |
|
|
2014
Q4 | $1.33M | Buy |
9,232
+6,646
| +257% | +$908K | 0.02% | 205 |
|
|
2014
Q3 | $337K | Sell |
2,586
-319,000
| -99% | -$40.5M | 0.01% | 340 |
|
|
2014
Q2 | $41.1M | Buy |
321,586
+159,986
| +99% | +$18.9M | 0.49% | 50 |
|
|
2014
Q1 | $18.2M | Sell |
161,600
-157,500
| -49% | -$16.4M | 0.24% | 99 |
|
|
2013
Q4 | $32.9M | Buy |
+319,100
| New | +$31.3M | 0.28% | 79 |
|
Other funds holding HUM
VCM
VPM
SC
