PPA
Parametric Portfolio Associates’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $252M | Sell |
579,228
-10,169
| -2% | -$4.43M | 0.13% | 135 |
|
|
2021
Q4 | $273M | Buy |
589,397
+8,901
| +2% | +$4.13M | 0.14% | 125 |
|
|
2021
Q3 | $226M | Sell |
580,496
-49,477
| -8% | -$19.3M | 0.13% | 136 |
|
|
2021
Q2 | $279M | Sell |
629,973
-40,501
| -6% | -$17.9M | 0.16% | 118 |
|
|
2021
Q1 | $281M | Sell |
670,474
-6,247
| -0.9% | -$2.62M | 0.16% | 109 |
|
|
2020
Q4 | $278M | Buy |
676,721
+14,753
| +2% | +$6.05M | 0.17% | 95 |
|
|
2020
Q3 | $274M | Buy |
661,968
+16,321
| +3% | +$6.76M | 0.2% | 83 |
|
|
2020
Q2 | $250M | Buy |
645,647
+29,933
| +5% | +$11.6M | 0.19% | 90 |
|
|
2020
Q1 | $193M | Buy |
615,714
+21,886
| +4% | +$6.87M | 0.18% | 104 |
|
|
2019
Q4 | $218M | Sell |
593,828
-18,371
| -3% | -$6.73M | 0.16% | 114 |
|
|
2019
Q3 | $157M | Buy |
612,199
+8,254
| +1% | +$2.11M | 0.13% | 157 |
|
|
2019
Q2 | $160M | Sell |
603,945
-38,365
| -6% | -$10.2M | 0.13% | 139 |
|
|
2019
Q1 | $171M | Buy |
642,310
+23,701
| +4% | +$6.3M | 0.15% | 123 |
|
|
2018
Q4 | $177M | Buy |
618,609
+22,792
| +4% | +$6.53M | 0.18% | 100 |
|
|
2018
Q3 | $202M | Buy |
595,817
+17,001
| +3% | +$5.76M | 0.18% | 94 |
|
|
2018
Q2 | $172M | Buy |
578,816
+8,487
| +1% | +$2.53M | 0.16% | 114 |
|
|
2018
Q1 | $153M | Buy |
570,329
+38,334
| +7% | +$10.3M | 0.15% | 124 |
|
|
2017
Q4 | $132M | Buy |
531,995
+80,783
| +18% | +$20M | 0.13% | 150 |
|
|
2017
Q3 | $110M | Buy |
451,212
+47,987
| +12% | +$11.7M | 0.12% | 174 |
|
|
2017
Q2 | $97M | Buy |
403,225
+128,777
| +47% | +$31M | 0.12% | 179 |
|
|
2017
Q1 | $56.6M | Sell |
274,448
-97,950
| -26% | -$20.2M | 0.09% | 206 |
|
|
2016
Q4 | $76M | Buy |
372,398
+30,930
| +9% | +$6.31M | 0.11% | 196 |
|
|
2016
Q3 | $60.4M | Buy |
341,468
+33,180
| +11% | +$5.87M | 0.09% | 227 |
|
|
2016
Q2 | $55.5M | Buy |
308,288
+7,798
| +3% | +$1.4M | 0.09% | 221 |
|
|
2016
Q1 | $55M | Sell |
300,490
-7,190
| -2% | -$1.32M | 0.09% | 225 |
|
|
2015
Q4 | $54.9M | Sell |
307,680
-147,568
| -32% | -$26.3M | 0.09% | 211 |
|
|
2015
Q3 | $81.5M | Buy |
455,248
+6,530
| +1% | +$1.17M | 0.16% | 135 |
|
|
2015
Q2 | $85.8M | Sell |
448,718
-70,646
| -14% | -$13.5M | 0.17% | 108 |
|
|
2015
Q1 | $92.5M | Buy |
519,364
+5,930
| +1% | +$1.06M | 0.19% | 98 |
|
|
2014
Q4 | $73.7M | Buy |
513,434
+40,109
| +8% | +$5.76M | 0.16% | 122 |
|
|
2014
Q3 | $61.7M | Buy |
473,325
+93,100
| +24% | +$12.1M | 0.14% | 148 |
|
|
2014
Q2 | $48.6M | Buy |
380,225
+3,959
| +1% | +$506K | 0.11% | 196 |
|
|
2014
Q1 | $42.4M | Sell |
376,266
-222
| -0.1% | -$25K | 0.1% | 216 |
|
|
2013
Q4 | $38.9M | Buy |
376,488
+34,243
| +10% | +$3.53M | 0.09% | 221 |
|
|
2013
Q3 | $31.9M | Buy |
342,245
+1,494
| +0.4% | +$139K | 0.09% | 240 |
|
|
2013
Q2 | $28.8M | Buy |
+340,751
| New | +$28.8M | 0.08% | 247 |
|