Verition Fund 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 | $6.01M | Sell |
24,590
-4,197
| -15% | -$1.03M | 0.03% | 748 |
|
|
2025
Q1 | $7.62M | Buy |
28,787
+12,664
| +79% | +$3.35M | 0.04% | 551 |
|
|
2024
Q4 | $4.09M | Buy |
16,123
+1,078
| +7% | +$273K | 0.02% | 815 |
|
|
2024
Q3 | $4.77M | Sell |
15,045
-843
| -5% | -$267K | 0.02% | 660 |
|
|
2024
Q2 | $5.94M | Sell |
15,888
-19,609
| -55% | -$7.33M | 0.03% | 482 |
|
|
2024
Q1 | $12.3M | Sell |
35,497
-797
| -2% | -$276K | 0.08% | 207 |
|
|
2023
Q4 | $16.6M | Buy |
36,294
+24,680
| +213% | +$11.3M | 0.13% | 106 |
|
|
2023
Q3 | $5.65M | Buy |
11,614
+7,989
| +220% | +$3.89M | 0.07% | 345 |
|
|
2023
Q2 | $1.62M | Buy |
+3,625
| New | +$1.62M | 0.02% | 666 |
|
|
2023
Q1 | – | Sell |
-2,905
| Closed | -$1.49M | – | 2055 |
|
|
2022
Q4 | $1.49M | Sell |
2,905
-9,550
| -77% | -$4.89M | 0.02% | 627 |
|
|
2022
Q3 | $6.04M | Buy |
12,455
+9,017
| +262% | +$4.37M | 0.07% | 306 |
|
|
2022
Q2 | $1.61M | Buy |
3,438
+2,506
| +269% | +$1.17M | 0.03% | 755 |
|
|
2022
Q1 | $406K | Sell |
932
-4,352
| -82% | -$1.9M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $2.45M | Sell |
5,284
-6,404
| -55% | -$2.97M | 0.02% | 513 |
|
|
2021
Q3 | $4.55M | Buy |
11,688
+7,104
| +155% | +$2.76M | 0.04% | 210 |
|
|
2021
Q2 | $2.03M | Buy |
+4,584
| New | +$2.03M | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-3,452
| Closed | -$1.42M | – | 1508 |
|
|
2020
Q4 | $1.42M | Buy |
3,452
+1,952
| +130% | +$801K | 0.01% | 353 |
|
|
2020
Q3 | $621K | Buy |
1,500
+672
| +81% | +$278K | 0.01% | 426 |
|
|
2020
Q2 | $321K | Buy |
+828
| New | +$321K | 0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-3,973
| Closed | -$1.46M | – | 716 |
|
|
2019
Q4 | $1.46M | Sell |
3,973
-3,390
| -46% | -$1.24M | 0.03% | 275 |
|
|
2019
Q3 | $1.88M | Sell |
7,363
-16,764
| -69% | -$4.28M | 0.05% | 202 |
|
|
2019
Q2 | $6.4M | Buy |
24,127
+9,490
| +65% | +$2.52M | 0.18% | 67 |
|
|
2019
Q1 | $3.89M | Sell |
14,637
-1,796
| -11% | -$478K | 0.15% | 89 |
|
|
2018
Q4 | $4.71M | Buy |
16,433
+11,910
| +263% | +$3.41M | 0.34% | 55 |
|
|
2018
Q3 | $1.53M | Buy |
4,523
+3,711
| +457% | +$1.26M | 0.05% | 374 |
|
|
2018
Q2 | $242K | Sell |
812
-1,340
| -62% | -$399K | 0.01% | 874 |
|
|
2018
Q1 | $579K | Buy |
+2,152
| New | +$579K | 0.04% | 538 |
|
|
2017
Q4 | – | Sell |
-5,011
| Closed | -$1.22M | – | 964 |
|
|
2017
Q3 | $1.22M | Buy |
+5,011
| New | +$1.22M | 0.1% | 212 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$350K | – | 1022 |
|
|
2017
Q1 | $350K | Buy |
+1,700
| New | +$350K | 0.03% | 707 |
|
|
2016
Q3 | – | Sell |
-4,989
| Closed | -$897K | – | 1118 |
|
|
2016
Q2 | $897K | Buy |
4,989
+3,315
| +198% | +$596K | 0.11% | 170 |
|
|
2016
Q1 | $306K | Buy |
+1,674
| New | +$306K | 0.05% | 422 |
|
|
2015
Q3 | – | Sell |
-1,818
| Closed | -$348K | – | 593 |
|
|
2015
Q2 | $348K | Buy |
+1,818
| New | +$348K | 0.06% | 261 |
|
|
2014
Q4 | – | Sell |
-1,635
| Closed | -$213K | – | 473 |
|
|
2014
Q3 | $213K | Buy |
+1,635
| New | +$213K | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-3,510
| Closed | -$328K | – | 558 |
|
|
2013
Q3 | $328K | Buy |
+3,510
| New | +$328K | 0.05% | 273 |
|