Pzena Investment Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997M | Buy |
4,076,667
+247,744
| +6% | +$60.6M | 3.24% | 9 |
|
2025
Q1 | $1.01B | Buy |
3,828,923
+219,541
| +6% | +$58.1M | 3.54% | 7 |
|
2024
Q4 | $916M | Buy |
3,609,382
+1,103,132
| +44% | +$280M | 3.12% | 9 |
|
2024
Q3 | $794M | Buy |
2,506,250
+187,903
| +8% | +$59.5M | 2.56% | 16 |
|
2024
Q2 | $866M | Buy |
2,318,347
+1,955,375
| +539% | +$731M | 3.05% | 11 |
|
2024
Q1 | $126M | Buy |
362,972
+361,993
| +36,976% | +$126M | 0.43% | 46 |
|
2023
Q4 | $448K | Buy |
979
+179
| +22% | +$81.9K | ﹤0.01% | 151 |
|
2023
Q3 | $389K | Buy |
+800
| New | +$389K | ﹤0.01% | 149 |
|
2023
Q2 | – | Sell |
-476
| Closed | -$231K | – | 166 |
|
2023
Q1 | $231K | Buy |
+476
| New | +$231K | ﹤0.01% | 160 |
|
2022
Q4 | – | Sell |
-844
| Closed | -$410K | – | 184 |
|
2022
Q3 | $410K | Hold |
844
| – | – | ﹤0.01% | 155 |
|
2022
Q2 | $395K | Hold |
844
| – | – | ﹤0.01% | 150 |
|
2022
Q1 | $367K | Hold |
844
| – | – | ﹤0.01% | 165 |
|
2021
Q4 | $391K | Sell |
844
-597
| -41% | -$277K | ﹤0.01% | 162 |
|
2021
Q3 | $561K | Buy |
+1,441
| New | +$561K | ﹤0.01% | 147 |
|
2020
Q1 | – | Sell |
-2,105
| Closed | -$772K | – | 177 |
|
2019
Q4 | $772K | Buy |
+2,105
| New | +$772K | ﹤0.01% | 159 |
|