Schroder Investment Management Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
12,221
+1
| +0% | +$244 | ﹤0.01% | 853 |
|
|
2025
Q1 | $3.23M | Sell |
12,220
-18,662
| -60% | -$4.94M | ﹤0.01% | 839 |
|
|
2024
Q4 | $7.82M | Sell |
30,882
-6,094
| -16% | -$1.54M | 0.01% | 691 |
|
|
2024
Q3 | $11.8M | Buy |
36,976
+7,792
| +27% | +$2.48M | 0.01% | 632 |
|
|
2024
Q2 | $10.9M | Buy |
29,184
+12,399
| +74% | +$4.63M | 0.01% | 623 |
|
|
2024
Q1 | $5.82M | Sell |
16,785
-160,324
| -91% | -$55.6M | 0.01% | 754 |
|
|
2023
Q4 | $81.1M | Sell |
177,109
-110,527
| -38% | -$50.6M | 0.11% | 183 |
|
|
2023
Q3 | $140M | Buy |
287,636
+46,473
| +19% | +$22.6M | 0.21% | 100 |
|
|
2023
Q2 | $108M | Buy |
241,163
+74,488
| +45% | +$33.3M | 0.15% | 134 |
|
|
2023
Q1 | $80.9M | Sell |
166,675
-12,594
| -7% | -$6.11M | 0.12% | 174 |
|
|
2022
Q4 | $91.8M | Buy |
179,269
+141,806
| +379% | +$72.6M | 0.15% | 149 |
|
|
2022
Q3 | $18.2M | Buy |
37,463
+1,373
| +4% | +$666K | 0.03% | 465 |
|
|
2022
Q2 | $16.9M | Buy |
36,090
+2,324
| +7% | +$1.09M | 0.03% | 510 |
|
|
2022
Q1 | $14.8M | Sell |
33,766
-9,729
| -22% | -$4.27M | 0.02% | 560 |
|
|
2021
Q4 | $20.2M | Buy |
43,495
+9,136
| +27% | +$4.24M | 0.03% | 466 |
|
|
2021
Q3 | $13.4M | Buy |
34,359
+24,722
| +257% | +$9.62M | 0.02% | 570 |
|
|
2021
Q2 | $4.27M | Sell |
9,637
-68,195
| -88% | -$30.2M | 0.01% | 858 |
|
|
2021
Q1 | $32.6M | Sell |
77,832
-8,825
| -10% | -$3.7M | 0.04% | 396 |
|
|
2020
Q4 | $35.6M | Sell |
86,657
-44,252
| -34% | -$18.2M | 0.05% | 341 |
|
|
2020
Q3 | $53.5M | Sell |
130,909
-14,088
| -10% | -$5.75M | 0.09% | 222 |
|
|
2020
Q2 | $56.2M | Sell |
144,997
-72,073
| -33% | -$27.9M | 0.1% | 207 |
|
|
2020
Q1 | $71.1M | Buy |
217,070
+93,691
| +76% | +$30.7M | 0.15% | 142 |
|
|
2019
Q4 | $45.2M | Buy |
123,379
+118,701
| +2,537% | +$43.5M | 0.07% | 290 |
|
|
2019
Q3 | $1.21M | Buy |
+4,678
| New | +$1.21M | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-4,582
| Closed | -$1.22M | – | 1217 |
|
|
2019
Q1 | $1.22M | Sell |
4,582
-1,106
| -19% | -$294K | ﹤0.01% | 865 |
|
|
2018
Q4 | $1.63K | Sell |
5,688
-112,738
| -95% | -$32.3K | ﹤0.01% | 817 |
|
|
2018
Q3 | $40.1M | Buy |
118,426
+36,725
| +45% | +$12.4M | 0.07% | 315 |
|
|
2018
Q2 | $24.3M | Buy |
81,701
+37,964
| +87% | +$11.3M | 0.04% | 421 |
|
|
2018
Q1 | $11.8M | Sell |
43,737
-49,506
| -53% | -$13.3M | 0.02% | 573 |
|
|
2017
Q4 | $23.1M | Sell |
93,243
-2,534
| -3% | -$629K | 0.04% | 476 |
|
|
2017
Q3 | $23.3M | Buy |
95,777
+36,985
| +63% | +$8.98M | 0.04% | 445 |
|
|
2017
Q2 | $14.1M | Buy |
58,792
+24,367
| +71% | +$5.83M | 0.03% | 542 |
|
|
2017
Q1 | $7.12M | Buy |
34,425
+798
| +2% | +$165K | 0.01% | 657 |
|
|
2016
Q4 | $6.86M | Buy |
33,627
+27,419
| +442% | +$5.59M | 0.01% | 676 |
|
|
2016
Q3 | $1.1M | Sell |
6,208
-3,033
| -33% | -$536K | ﹤0.01% | 915 |
|
|
2016
Q2 | $1.66M | Buy |
+9,241
| New | +$1.66M | ﹤0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-1,956
| Closed | -$377K | – | 1201 |
|
|
2015
Q2 | $377K | Sell |
1,956
-66,828
| -97% | -$12.9M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $12.2M | Sell |
68,784
-210,832
| -75% | -$37.4M | 0.02% | 596 |
|
|
2014
Q4 | $40.2M | Sell |
279,616
-193,197
| -41% | -$27.7M | 0.08% | 296 |
|
|
2014
Q3 | $61.6M | Sell |
472,813
-23,200
| -5% | -$3.02M | 0.08% | 226 |
|
|
2014
Q2 | $63.4M | Buy |
496,013
+153,700
| +45% | +$19.6M | 0.08% | 224 |
|
|
2014
Q1 | $38.6M | Buy |
342,313
+334,121
| +4,079% | +$37.7M | 0.04% | 317 |
|
|
2013
Q4 | $846K | Sell |
8,192
-376,501
| -98% | -$38.9M | ﹤0.01% | 1053 |
|
|
2013
Q3 | $35.9M | Sell |
384,693
-62,549
| -14% | -$5.84M | 0.09% | 281 |
|
|
2013
Q2 | $37.7M | Buy |
+447,242
| New | +$37.7M | 0.1% | 244 |
|