Renaissance Technologies’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Buy |
458,200
+305,300
| +200% | +$74.6M | 0.15% | 138 |
|
2025
Q1 | $40.5M | Buy |
+152,900
| New | +$40.5M | 0.06% | 385 |
|
2024
Q4 | – | Sell |
-444,500
| Closed | -$141M | – | 3717 |
|
2024
Q3 | $141M | Buy |
444,500
+441,800
| +16,363% | +$140M | 0.21% | 96 |
|
2024
Q2 | $1.01M | Sell |
2,700
-158,500
| -98% | -$59.2M | ﹤0.01% | 2312 |
|
2024
Q1 | $55.9M | Sell |
161,200
-247,605
| -61% | -$85.8M | 0.09% | 282 |
|
2023
Q4 | $187M | Buy |
408,805
+340,705
| +500% | +$156M | 0.29% | 60 |
|
2023
Q3 | $33.1M | Buy |
68,100
+11,700
| +21% | +$5.69M | 0.06% | 390 |
|
2023
Q2 | $25.2M | Sell |
56,400
-68,500
| -55% | -$30.6M | 0.04% | 569 |
|
2023
Q1 | $60.6M | Sell |
124,900
-433,700
| -78% | -$211M | 0.08% | 301 |
|
2022
Q4 | $286M | Buy |
558,600
+125,000
| +29% | +$64M | 0.39% | 32 |
|
2022
Q3 | $210M | Buy |
433,600
+247,400
| +133% | +$120M | 0.3% | 60 |
|
2022
Q2 | $87.2M | Buy |
+186,200
| New | +$87.2M | 0.1% | 229 |
|
2022
Q1 | – | Sell |
-109,300
| Closed | -$50.7M | – | 4232 |
|
2021
Q4 | $50.7M | Buy |
109,300
+4,912
| +5% | +$2.28M | 0.06% | 333 |
|
2021
Q3 | $40.6M | Buy |
104,388
+82,900
| +386% | +$32.3M | 0.05% | 383 |
|
2021
Q2 | $9.51M | Sell |
21,488
-5,800
| -21% | -$2.57M | 0.01% | 1207 |
|
2021
Q1 | $11.4M | Sell |
27,288
-931,590
| -97% | -$391M | 0.01% | 1112 |
|
2020
Q4 | $393M | Sell |
958,878
-639,264
| -40% | -$262M | 0.43% | 42 |
|
2020
Q3 | $661M | Sell |
1,598,142
-729,100
| -31% | -$302M | 0.66% | 20 |
|
2020
Q2 | $902M | Sell |
2,327,242
-1,201,900
| -34% | -$466M | 0.78% | 16 |
|
2020
Q1 | $1.11B | Buy |
3,529,142
+577,900
| +20% | +$181M | 1.08% | 9 |
|
2019
Q4 | $1.08B | Sell |
2,951,242
-5,076
| -0.2% | -$1.86M | 0.83% | 10 |
|
2019
Q3 | $756M | Buy |
2,956,318
+16,218
| +0.6% | +$4.15M | 0.64% | 14 |
|
2019
Q2 | $780M | Sell |
2,940,100
-170,900
| -5% | -$45.3M | 0.69% | 10 |
|
2019
Q1 | $828M | Sell |
3,111,000
-396,800
| -11% | -$106M | 0.75% | 7 |
|
2018
Q4 | $1B | Buy |
3,507,800
+333,000
| +10% | +$95.4M | 1.1% | 2 |
|
2018
Q3 | $1.07B | Buy |
3,174,800
+391,300
| +14% | +$132M | 1.1% | 3 |
|
2018
Q2 | $828M | Sell |
2,783,500
-465,600
| -14% | -$139M | 0.9% | 5 |
|
2018
Q1 | $873M | Buy |
3,249,100
+7,400
| +0.2% | +$1.99M | 0.96% | 3 |
|
2017
Q4 | $804M | Sell |
3,241,700
-418,400
| -11% | -$104M | 0.89% | 4 |
|
2017
Q3 | $892M | Buy |
3,660,100
+929,000
| +34% | +$226M | 1.05% | 1 |
|
2017
Q2 | $657M | Buy |
2,731,100
+39,400
| +1% | +$9.48M | 0.84% | 7 |
|
2017
Q1 | $555M | Buy |
2,691,700
+1,231,400
| +84% | +$254M | 0.78% | 5 |
|
2016
Q4 | $298M | Buy |
1,460,300
+546,596
| +60% | +$112M | 0.47% | 16 |
|
2016
Q3 | $162M | Buy |
913,704
+206,904
| +29% | +$36.6M | 0.29% | 45 |
|
2016
Q2 | $127M | Buy |
706,800
+260,800
| +58% | +$46.9M | 0.24% | 53 |
|
2016
Q1 | $81.6M | Buy |
446,000
+317,200
| +246% | +$58M | 0.16% | 112 |
|
2015
Q4 | $23M | Buy |
128,800
+5,200
| +4% | +$928K | 0.05% | 473 |
|
2015
Q3 | $22.1M | Buy |
123,600
+49,900
| +68% | +$8.93M | 0.05% | 457 |
|
2015
Q2 | $14.1M | Buy |
+73,700
| New | +$14.1M | 0.03% | 739 |
|
2014
Q2 | – | Sell |
-146,900
| Closed | -$16.6M | – | 2856 |
|
2014
Q1 | $16.6M | Buy |
+146,900
| New | +$16.6M | 0.04% | 581 |
|