Sterling Capital 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 | $2.16M | Sell |
8,853
-6,523
| -42% | -$1.59M | 0.03% | 365 |
|
|
2025
Q1 | $4.07M | Sell |
15,376
-23,644
| -61% | -$6.26M | 0.06% | 206 |
|
|
2024
Q4 | $9.9M | Sell |
39,020
-4,146
| -10% | -$1.05M | 0.14% | 98 |
|
|
2024
Q3 | $13.7M | Buy |
+43,166
| New | +$13.7M | 0.18% | 85 |
|
|
2018
Q4 | – | Sell |
-9,070
| Closed | -$3.07M | – | 888 |
|
|
2018
Q3 | $3.07M | Buy |
9,070
+2,480
| +38% | +$839K | 0.03% | 322 |
|
|
2018
Q2 | $1.96M | Sell |
6,590
-5,580
| -46% | -$1.66M | 0.02% | 408 |
|
|
2018
Q1 | $3.27M | Hold |
12,170
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $3.02M | Sell |
12,170
-2,688
| -18% | -$667K | 0.03% | 329 |
|
|
2017
Q3 | $3.62M | Buy |
14,858
+13,809
| +1,316% | +$3.36M | 0.03% | 280 |
|
|
2017
Q2 | $253K | Buy |
+1,049
| New | +$253K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-1,393
| Closed | -$251K | – | 933 |
|
|
2016
Q2 | $251K | Buy |
+1,393
| New | +$251K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-4,088
| Closed | -$782K | – | 992 |
|
|
2015
Q2 | $782K | Buy |
4,088
+2,179
| +114% | +$417K | 0.01% | 506 |
|
|
2015
Q1 | $340K | Sell |
1,909
-3,131
| -62% | -$558K | ﹤0.01% | 766 |
|
|
2014
Q4 | $724K | Buy |
+5,040
| New | +$724K | 0.01% | 713 |
|