Wellington Management Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,030,160
-1,487,102
| -59% | -$364M | 0.05% | 312 |
|
|
2025
Q1 | $666M | Sell |
2,517,262
-53,177
| -2% | -$14.1M | 0.13% | 155 |
|
|
2024
Q4 | $652M | Sell |
2,570,439
-2,020,721
| -44% | -$513M | 0.12% | 160 |
|
|
2024
Q3 | $1.45B | Sell |
4,591,160
-8,586
| -0.2% | -$2.72M | 0.25% | 100 |
|
|
2024
Q2 | $1.72B | Sell |
4,599,746
-895,171
| -16% | -$334M | 0.31% | 77 |
|
|
2024
Q1 | $1.91B | Buy |
5,494,917
+131,906
| +2% | +$45.7M | 0.34% | 71 |
|
|
2023
Q4 | $2.46B | Sell |
5,363,011
-1,375,658
| -20% | -$630M | 0.46% | 48 |
|
|
2023
Q3 | $3.28B | Sell |
6,738,669
-110,037
| -2% | -$53.5M | 0.66% | 30 |
|
|
2023
Q2 | $3.06B | Sell |
6,848,706
-499,305
| -7% | -$223M | 0.58% | 37 |
|
|
2023
Q1 | $3.57B | Sell |
7,348,011
-263,170
| -3% | -$128M | 0.71% | 30 |
|
|
2022
Q4 | $3.9B | Sell |
7,611,181
-1,364,505
| -15% | -$699M | 0.78% | 28 |
|
|
2022
Q3 | $4.35B | Sell |
8,975,686
-420,829
| -4% | -$204M | 0.93% | 16 |
|
|
2022
Q2 | $4.4B | Buy |
9,396,515
+621,139
| +7% | +$291M | 0.89% | 21 |
|
|
2022
Q1 | $3.82B | Buy |
8,775,376
+2,453,565
| +39% | +$1.07B | 0.65% | 30 |
|
|
2021
Q4 | $2.93B | Sell |
6,321,811
-143,221
| -2% | -$66.4M | 0.47% | 51 |
|
|
2021
Q3 | $2.52B | Buy |
6,465,032
+626,652
| +11% | +$244M | 0.43% | 56 |
|
|
2021
Q2 | $2.58B | Buy |
5,838,380
+401,191
| +7% | +$178M | 0.43% | 56 |
|
|
2021
Q1 | $2.28B | Sell |
5,437,189
-288,838
| -5% | -$121M | 0.4% | 65 |
|
|
2020
Q4 | $2.35B | Buy |
5,726,027
+506,181
| +10% | +$208M | 0.43% | 56 |
|
|
2020
Q3 | $2.16B | Buy |
5,219,846
+2,016,927
| +63% | +$835M | 0.45% | 57 |
|
|
2020
Q2 | $1.24B | Buy |
3,202,919
+984,657
| +44% | +$382M | 0.28% | 88 |
|
|
2020
Q1 | $697M | Sell |
2,218,262
-225,445
| -9% | -$70.8M | 0.18% | 125 |
|
|
2019
Q4 | $896M | Sell |
2,443,707
-461,303
| -16% | -$169M | 0.19% | 128 |
|
|
2019
Q3 | $743M | Buy |
2,905,010
+341,522
| +13% | +$87.3M | 0.17% | 141 |
|
|
2019
Q2 | $680M | Buy |
2,563,488
+718,767
| +39% | +$191M | 0.15% | 157 |
|
|
2019
Q1 | $491M | Buy |
1,844,721
+292,979
| +19% | +$77.9M | 0.11% | 193 |
|
|
2018
Q4 | $445M | Buy |
1,551,742
+445,844
| +40% | +$128M | 0.11% | 192 |
|
|
2018
Q3 | $374M | Buy |
1,105,898
+36,378
| +3% | +$12.3M | 0.08% | 255 |
|
|
2018
Q2 | $318M | Buy |
1,069,520
+75,162
| +8% | +$22.4M | 0.07% | 282 |
|
|
2018
Q1 | $267M | Buy |
994,358
+189,107
| +23% | +$50.8M | 0.06% | 315 |
|
|
2017
Q4 | $200M | Sell |
805,251
-50,385
| -6% | -$12.5M | 0.04% | 367 |
|
|
2017
Q3 | $208M | Buy |
855,636
+37,329
| +5% | +$9.09M | 0.05% | 346 |
|
|
2017
Q2 | $197M | Buy |
818,307
+42,552
| +5% | +$10.2M | 0.05% | 336 |
|
|
2017
Q1 | $160M | Buy |
775,755
+747,557
| +2,651% | +$154M | 0.04% | 377 |
|
|
2016
Q4 | $5.75M | Sell |
28,198
-16
| -0.1% | -$3.26K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $4.99M | Buy |
28,214
+7,305
| +35% | +$1.29M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $3.76M | Buy |
20,909
+17,462
| +507% | +$3.14M | ﹤0.01% | 1431 |
|
|
2016
Q1 | $631K | Buy |
3,447
+154
| +5% | +$28.2K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $588K | Sell |
3,293
-4,823,348
| -100% | -$861M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $864M | Sell |
4,826,641
-691,326
| -13% | -$124M | 0.24% | 103 |
|
|
2015
Q2 | $1.06B | Sell |
5,517,967
-40,557
| -0.7% | -$7.76M | 0.27% | 90 |
|
|
2015
Q1 | $990M | Buy |
5,558,524
+48,802
| +0.9% | +$8.69M | 0.25% | 90 |
|
|
2014
Q4 | $791M | Buy |
5,509,722
+57,441
| +1% | +$8.25M | 0.21% | 105 |
|
|
2014
Q3 | $710M | Sell |
5,452,281
-508,121
| -9% | -$66.2M | 0.2% | 115 |
|
|
2014
Q2 | $761M | Sell |
5,960,402
-502,897
| -8% | -$64.2M | 0.2% | 107 |
|
|
2014
Q1 | $729M | Sell |
6,463,299
-334,207
| -5% | -$37.7M | 0.2% | 109 |
|
|
2013
Q4 | $702M | Sell |
6,797,506
-325,894
| -5% | -$33.6M | 0.2% | 117 |
|
|
2013
Q3 | $665M | Sell |
7,123,400
-223,295
| -3% | -$20.8M | 0.21% | 107 |
|
|
2013
Q2 | $620M | Buy |
+7,346,695
| New | +$620M | 0.2% | 104 |
|