Point72 Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
436,798
+288,682
| +195% | +$70.6M | 0.21% | 106 |
|
|
2025
Q1 | $39.2M | Buy |
148,116
+73,264
| +98% | +$19.4M | 0.09% | 249 |
|
|
2024
Q4 | $19M | Buy |
+74,852
| New | +$19M | 0.04% | 402 |
|
|
2024
Q3 | – | Sell |
-489,217
| Closed | -$183M | – | 1440 |
|
|
2024
Q2 | $183M | Buy |
489,217
+362,194
| +285% | +$135M | 0.48% | 21 |
|
|
2024
Q1 | $44M | Sell |
127,023
-93,962
| -43% | -$32.6M | 0.11% | 219 |
|
|
2023
Q4 | $101M | Sell |
220,985
-39,318
| -15% | -$18M | 0.24% | 86 |
|
|
2023
Q3 | $127M | Buy |
260,303
+259,590
| +36,408% | +$126M | 0.37% | 43 |
|
|
2023
Q2 | $319K | Sell |
713
-188,366
| -100% | -$84.2M | ﹤0.01% | 937 |
|
|
2023
Q1 | $91.8M | Buy |
+189,079
| New | +$91.8M | 0.28% | 71 |
|
|
2022
Q4 | – | Sell |
-72,889
| Closed | -$35.4M | – | 1238 |
|
|
2022
Q3 | $35.4M | Sell |
72,889
-301,830
| -81% | -$146M | 0.14% | 183 |
|
|
2022
Q2 | $175M | Buy |
374,719
+116,519
| +45% | +$54.5M | 0.74% | 8 |
|
|
2022
Q1 | $112M | Buy |
258,200
+251,200
| +3,589% | +$109M | 0.45% | 34 |
|
|
2021
Q4 | $3.25M | Sell |
7,000
-58,300
| -89% | -$27M | 0.01% | 705 |
|
|
2021
Q3 | $25.4M | Sell |
65,300
-29,350
| -31% | -$11.4M | 0.11% | 234 |
|
|
2021
Q2 | $41.9M | Sell |
94,650
-41,677
| -31% | -$18.5M | 0.19% | 127 |
|
|
2021
Q1 | $57.2M | Buy |
136,327
+52,527
| +63% | +$22M | 0.27% | 87 |
|
|
2020
Q4 | $34.4M | Buy |
83,800
+14,337
| +21% | +$5.88M | 0.17% | 157 |
|
|
2020
Q3 | $28.8M | Sell |
69,463
-19,508
| -22% | -$8.07M | 0.15% | 188 |
|
|
2020
Q2 | $34.5M | Buy |
+88,971
| New | +$34.5M | 0.23% | 116 |
|
|
2020
Q1 | – | Sell |
-61,770
| Closed | -$22.6M | – | 870 |
|
|
2019
Q4 | $22.6M | Sell |
61,770
-144,321
| -70% | -$52.9M | 0.12% | 229 |
|
|
2019
Q3 | $52.7M | Sell |
206,091
-229,943
| -53% | -$58.8M | 0.32% | 72 |
|
|
2019
Q2 | $116M | Buy |
+436,034
| New | +$116M | 0.61% | 26 |
|
|
2018
Q4 | – | Sell |
-15,955
| Closed | -$5.4M | – | 951 |
|
|
2018
Q3 | $5.4M | Sell |
15,955
-140,645
| -90% | -$47.6M | 0.02% | 460 |
|
|
2018
Q2 | $46.6M | Buy |
+156,600
| New | +$46.6M | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-162,669
| Closed | -$40.4M | – | 841 |
|
|
2017
Q4 | $40.4M | Buy |
+162,669
| New | +$40.4M | 0.17% | 129 |
|
|
2017
Q3 | – | Sell |
-70,900
| Closed | -$17.1M | – | 810 |
|
|
2017
Q2 | $17.1M | Sell |
70,900
-140,228
| -66% | -$33.7M | 0.1% | 246 |
|
|
2017
Q1 | $43.5M | Buy |
211,128
+185,428
| +722% | +$38.2M | 0.24% | 103 |
|
|
2016
Q4 | $5.24M | Sell |
25,700
-7,000
| -21% | -$1.43M | 0.04% | 412 |
|
|
2016
Q3 | $5.78M | Buy |
+32,700
| New | +$5.78M | 0.04% | 364 |
|
|
2016
Q2 | – | Sell |
-36,400
| Closed | -$6.66M | – | 717 |
|
|
2016
Q1 | $6.66M | Buy |
+36,400
| New | +$6.66M | 0.05% | 343 |
|
|
2015
Q3 | – | Sell |
-230,200
| Closed | -$44M | – | 768 |
|
|
2015
Q2 | $44M | Buy |
230,200
+199,100
| +640% | +$38.1M | 0.31% | 81 |
|
|
2015
Q1 | $5.54M | Sell |
31,100
-20,400
| -40% | -$3.63M | 0.04% | 391 |
|
|
2014
Q4 | $7.4M | Buy |
+51,500
| New | +$7.4M | 0.05% | 352 |
|