Sustainable Insight 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 | $3.91M | Sell |
15,996
-10,746
| -40% | -$2.63M | 1.77% | 20 |
|
|
2025
Q1 | $7.08M | Buy |
26,742
+2,400
| +10% | +$635K | 3.52% | 12 |
|
|
2024
Q4 | $6.18M | Sell |
24,342
-15,488
| -39% | -$3.93M | 2.7% | 13 |
|
|
2024
Q3 | $12.6M | Buy |
39,830
+5,300
| +15% | +$1.68M | 5.72% | 6 |
|
|
2024
Q2 | $12.9M | Buy |
+34,530
| New | +$12.9M | 6.46% | 6 |
|
|
2024
Q1 | – | Sell |
-16,887
| Closed | -$7.73M | – | 73 |
|
|
2023
Q4 | $7.73M | Buy |
16,887
+8,000
| +90% | +$3.66M | 6.29% | 6 |
|
|
2023
Q3 | $4.32M | Sell |
8,887
-1,400
| -14% | -$681K | 4.24% | 9 |
|
|
2023
Q2 | $4.6M | Buy |
10,287
+4,062
| +65% | +$1.82M | 4.27% | 10 |
|
|
2023
Q1 | $3.02M | Sell |
6,225
-4,258
| -41% | -$2.07M | 3.04% | 11 |
|
|
2022
Q4 | $5.37M | Buy |
10,483
+3,870
| +59% | +$1.98M | 6.05% | 2 |
|
|
2022
Q3 | $3.21M | Sell |
6,613
-967
| -13% | -$469K | 3.75% | 7 |
|
|
2022
Q2 | $3.71M | Sell |
7,580
-9,329
| -55% | -$4.57M | 3.7% | 4 |
|
|
2022
Q1 | $7.36M | Sell |
16,909
-4,598
| -21% | -$2M | 5.23% | 4 |
|
|
2021
Q4 | $9.98M | Buy |
21,507
+1,396
| +7% | +$648K | 5.36% | 5 |
|
|
2021
Q3 | $7.83M | Buy |
20,111
+2,187
| +12% | +$851K | 5.02% | 3 |
|
|
2021
Q2 | $7.94M | Buy |
+17,924
| New | +$7.94M | 4.7% | 2 |
|
|
2021
Q1 | – | Sell |
-12,124
| Closed | -$4.97M | – | 124 |
|
|
2020
Q4 | $4.97M | Buy |
+12,124
| New | +$4.97M | 3.39% | 11 |
|
|
2020
Q1 | $3.52M | Buy |
11,193
+3,331
| +42% | +$1.05M | 4.91% | 2 |
|
|
2019
Q4 | $2.88M | Sell |
7,862
-5,047
| -39% | -$1.85M | 2.97% | 11 |
|
|
2019
Q3 | $3.3M | Buy |
+12,909
| New | +$3.3M | 3.78% | 12 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$1M | – | 90 |
|
|
2018
Q4 | $1M | Buy |
3,500
+500
| +17% | +$143K | 1.3% | 22 |
|
|
2018
Q3 | $1.02M | Sell |
3,000
-13,400
| -82% | -$4.54M | 0.66% | 28 |
|
|
2018
Q2 | $4.88M | Sell |
16,400
-3,600
| -18% | -$1.07M | 1.86% | 25 |
|
|
2018
Q1 | $5.38M | Sell |
20,000
-700
| -3% | -$188K | 2.13% | 20 |
|
|
2017
Q4 | $5.14M | Buy |
+20,700
| New | +$5.14M | 1.94% | 22 |
|