PineBridge Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
+40,044
| New | +$9.79M | 0.08% | 217 |
|
|
2025
Q1 | – | Sell |
-13,383
| Closed | -$3.4M | – | 768 |
|
|
2024
Q4 | $3.4M | Buy |
13,383
+3,000
| +29% | +$761K | 0.03% | 397 |
|
|
2024
Q3 | $3.29M | Sell |
10,383
-895
| -8% | -$283K | 0.02% | 370 |
|
|
2024
Q2 | $4.2M | Sell |
11,278
-23,963
| -68% | -$8.93M | 0.03% | 326 |
|
|
2024
Q1 | $12.2M | Sell |
35,241
-23,739
| -40% | -$8.23M | 0.1% | 211 |
|
|
2023
Q4 | $27M | Sell |
58,980
-10,411
| -15% | -$4.77M | 0.25% | 97 |
|
|
2023
Q3 | $33.8M | Buy |
69,391
+24,694
| +55% | +$12M | 0.37% | 68 |
|
|
2023
Q2 | $20M | Buy |
44,697
+22,817
| +104% | +$10.2M | 0.22% | 114 |
|
|
2023
Q1 | $10.6M | Buy |
21,880
+16,108
| +279% | +$7.82M | 0.12% | 183 |
|
|
2022
Q4 | $2.96M | Buy |
+5,772
| New | +$2.96M | 0.04% | 317 |
|
|
2021
Q3 | – | Sell |
-5,051
| Closed | -$2.24M | – | 630 |
|
|
2021
Q2 | $2.24M | Sell |
5,051
-17,961
| -78% | -$7.95M | 0.03% | 411 |
|
|
2021
Q1 | $9.65M | Sell |
23,012
-17,854
| -44% | -$7.49M | 0.12% | 203 |
|
|
2020
Q4 | $16.8M | Buy |
40,866
+6,086
| +17% | +$2.5M | 0.26% | 94 |
|
|
2020
Q3 | $14.4M | Buy |
34,780
+12,134
| +54% | +$5.02M | 0.25% | 101 |
|
|
2020
Q2 | $8.78M | Buy |
22,646
+1,568
| +7% | +$608K | 0.17% | 149 |
|
|
2020
Q1 | $6.62M | Buy |
+21,078
| New | +$6.62M | 0.16% | 163 |
|
|
2019
Q1 | – | Sell |
-279
| Closed | -$80K | – | 1113 |
|
|
2018
Q4 | $80K | Sell |
279
-1,477
| -84% | -$424K | ﹤0.01% | 902 |
|
|
2018
Q3 | $594K | Sell |
1,756
-709
| -29% | -$240K | 0.01% | 710 |
|
|
2018
Q2 | $734K | Sell |
2,465
-3,523
| -59% | -$1.05M | 0.02% | 640 |
|
|
2018
Q1 | $1.61M | Sell |
5,988
-1,423
| -19% | -$382K | 0.04% | 447 |
|
|
2017
Q4 | $1.84M | Buy |
7,411
+3,947
| +114% | +$979K | 0.05% | 392 |
|
|
2017
Q3 | $844K | Buy |
3,464
+1,689
| +95% | +$412K | 0.02% | 610 |
|
|
2017
Q2 | $427K | Sell |
1,775
-35
| -2% | -$8.42K | 0.01% | 673 |
|
|
2017
Q1 | $373K | Buy |
1,810
+967
| +115% | +$199K | 0.01% | 693 |
|
|
2016
Q4 | $172K | Buy |
843
+377
| +81% | +$76.9K | 0.01% | 862 |
|
|
2016
Q3 | $83K | Buy |
+466
| New | +$83K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-2,245
| Closed | -$322K | – | 1117 |
|
|
2014
Q4 | $322K | Sell |
2,245
-5,245
| -70% | -$752K | 0.01% | 541 |
|
|
2014
Q3 | $976K | Buy |
7,490
+4,508
| +151% | +$587K | 0.04% | 276 |
|
|
2014
Q2 | $381K | Sell |
2,982
-2,503
| -46% | -$320K | 0.02% | 371 |
|
|
2014
Q1 | $618K | Hold |
5,485
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $566K | Sell |
5,485
-1,747
| -24% | -$180K | 0.02% | 427 |
|
|
2013
Q3 | $675K | Hold |
7,232
| – | – | 0.02% | 337 |
|
|
2013
Q2 | $610K | Buy |
+7,232
| New | +$610K | 0.02% | 355 |
|