Primecap 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 | $24.6M | Buy |
100,650
+81,324
| +421% | +$19.9M | 0.02% | 231 |
|
|
2025
Q1 | $5.11M | Sell |
19,326
-50
| -0.3% | -$13.2K | ﹤0.01% | 282 |
|
|
2024
Q4 | $4.92M | Sell |
19,376
-18,119
| -48% | -$4.6M | ﹤0.01% | 275 |
|
|
2024
Q3 | $11.9M | Hold |
37,495
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $14M | Buy |
37,495
+6,700
| +22% | +$2.5M | 0.01% | 245 |
|
|
2024
Q1 | $10.7M | Sell |
30,795
-8,000
| -21% | -$2.77M | 0.01% | 259 |
|
|
2023
Q4 | $17.8M | Hold |
38,795
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $18.9M | Buy |
38,795
+7,500
| +24% | +$3.65M | 0.02% | 231 |
|
|
2023
Q2 | $14M | Hold |
31,295
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $15.2M | Buy |
31,295
+7,600
| +32% | +$3.69M | 0.01% | 237 |
|
|
2022
Q4 | $12.1M | Hold |
23,695
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $11.5M | Hold |
23,695
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $11.1M | Hold |
23,695
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $10.3M | Sell |
23,695
-3,500
| -13% | -$1.52M | 0.01% | 263 |
|
|
2021
Q4 | $12.6M | Sell |
27,195
-12,700
| -32% | -$5.89M | 0.01% | 260 |
|
|
2021
Q3 | $15.5M | Buy |
39,895
+24,187
| +154% | +$9.41M | 0.01% | 253 |
|
|
2021
Q2 | $6.95M | Buy |
+15,708
| New | +$6.95M | ﹤0.01% | 280 |
|