New York Life Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.42M | Buy |
18,078
+98
| +0.5% | +$24K | 0.04% | 351 |
|
2025
Q1 | $4.76M | Sell |
17,980
-69
| -0.4% | -$18.3K | 0.05% | 328 |
|
2024
Q4 | $4.58M | Buy |
18,049
+205
| +1% | +$52K | 0.04% | 344 |
|
2024
Q3 | $5.65M | Sell |
17,844
-571
| -3% | -$181K | 0.06% | 313 |
|
2024
Q2 | $6.88M | Sell |
18,415
-113
| -0.6% | -$42.2K | 0.07% | 255 |
|
2024
Q1 | $6.42M | Sell |
18,528
-762
| -4% | -$264K | 0.06% | 272 |
|
2023
Q4 | $8.83M | Sell |
19,290
-4,905
| -20% | -$2.25M | 0.09% | 198 |
|
2023
Q3 | $11.8M | Sell |
24,195
-893
| -4% | -$434K | 0.13% | 148 |
|
2023
Q2 | $11.2M | Sell |
25,088
-217
| -0.9% | -$97K | 0.12% | 158 |
|
2023
Q1 | $12.3M | Buy |
25,305
+5,429
| +27% | +$2.64M | 0.14% | 155 |
|
2022
Q4 | $10.2M | Sell |
19,876
-2
| -0% | -$1.02K | 0.12% | 186 |
|
2022
Q3 | $9.64M | Sell |
19,878
-145
| -0.7% | -$70.3K | 0.12% | 180 |
|
2022
Q2 | $9.37M | Buy |
+20,023
| New | +$9.37M | 0.11% | 195 |
|
2015
Q4 | – | Sell |
-1,874
| Closed | -$335K | – | 130 |
|
2015
Q3 | $335K | Buy |
+1,874
| New | +$335K | 0.03% | 143 |
|
2014
Q4 | – | Sell |
-900
| Closed | -$117K | – | 270 |
|
2014
Q3 | $117K | Sell |
900
-2,000
| -69% | -$260K | 0.02% | 177 |
|
2014
Q2 | $370K | Hold |
2,900
| – | – | 0.06% | 110 |
|
2014
Q1 | $327K | Buy |
+2,900
| New | +$327K | 0.07% | 65 |
|