Qube Research & Technologies (QRT)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q3 | – | Sell |
-1,343
| Closed | -$502K | – | 3141 |
|
|
2024
Q2 | $502K | Sell |
1,343
-355,434
| -100% | -$133M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $124M | Sell |
356,777
-190,513
| -35% | -$66.1M | 0.2% | 112 |
|
|
2023
Q4 | $251M | Buy |
547,290
+389,488
| +247% | +$178M | 0.49% | 29 |
|
|
2023
Q3 | $76.8M | Buy |
157,802
+3,268
| +2% | +$1.59M | 0.2% | 118 |
|
|
2023
Q2 | $69.1M | Buy |
+154,534
| New | +$69.1M | 0.25% | 103 |
|
|
2023
Q1 | – | Sell |
-211,767
| Closed | -$108M | – | 2675 |
|
|
2022
Q4 | $108M | Buy |
211,767
+140,407
| +197% | +$71.9M | 0.58% | 9 |
|
|
2022
Q3 | $34.6M | Buy |
+71,360
| New | +$34.6M | 0.21% | 111 |
|
|
2022
Q2 | – | Sell |
-70,123
| Closed | -$30.5M | – | 2765 |
|
|
2022
Q1 | $30.5M | Buy |
70,123
+32,535
| +87% | +$14.2M | 0.26% | 80 |
|
|
2021
Q4 | $17.4M | Buy |
37,588
+19,962
| +113% | +$9.26M | 0.13% | 184 |
|
|
2021
Q3 | $6.86M | Buy |
17,626
+16,329
| +1,259% | +$6.35M | 0.09% | 304 |
|
|
2021
Q2 | $574K | Sell |
1,297
-4,342
| -77% | -$1.92M | 0.01% | 1205 |
|
|
2021
Q1 | $2.36M | Buy |
5,639
+4,871
| +634% | +$2.04M | 0.04% | 572 |
|
|
2020
Q4 | $315K | Sell |
768
-3,941
| -84% | -$1.62M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $1.95M | Buy |
4,709
+2,992
| +174% | +$1.24M | 0.03% | 639 |
|
|
2020
Q2 | $666K | Buy |
+1,717
| New | +$666K | 0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-1,472
| Closed | -$376K | – | 1549 |
|
|
2019
Q3 | $376K | Sell |
1,472
-3,108
| -68% | -$794K | 0.25% | 121 |
|
|
2019
Q2 | $1.22M | Sell |
4,580
-1,013
| -18% | -$269K | 0.29% | 88 |
|
|
2019
Q1 | $1.49M | Buy |
5,593
+4,302
| +333% | +$1.14M | 0.2% | 134 |
|
|
2018
Q4 | $370K | Sell |
1,291
-102
| -7% | -$29.2K | 0.16% | 166 |
|
|
2018
Q3 | $472K | Buy |
+1,393
| New | +$472K | 0.06% | 231 |
|
|
2018
Q2 | – | Sell |
-858
| Closed | -$230K | – | 870 |
|
|
2018
Q1 | $230K | Buy |
+858
| New | +$230K | 0.09% | 143 |
|