Woodline Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
13,055
+2,863
| +28% | +$700K | 0.02% | 644 |
|
|
2025
Q1 | $2.7M | Buy |
10,192
+8,372
| +460% | +$2.22M | 0.02% | 621 |
|
|
2024
Q4 | $462K | Buy |
+1,820
| New | +$462K | ﹤0.01% | 843 |
|
|
2024
Q3 | – | Sell |
-116,440
| Closed | -$43.5M | – | 649 |
|
|
2024
Q2 | $43.5M | Buy |
116,440
+58,343
| +100% | +$21.8M | 0.42% | 66 |
|
|
2024
Q1 | $20.1M | Buy |
+58,097
| New | +$20.1M | 0.19% | 167 |
|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$12.5M | – | 556 |
|
|
2023
Q3 | $12.5M | Buy |
+25,700
| New | +$12.5M | 0.15% | 194 |
|
|
2023
Q2 | – | Sell |
-43,328
| Closed | -$21M | – | 690 |
|
|
2023
Q1 | $21M | Buy |
+43,328
| New | +$21M | 0.29% | 98 |
|
|
2022
Q4 | – | Sell |
-9,611
| Closed | -$4.66M | – | 797 |
|
|
2022
Q3 | $4.66M | Sell |
9,611
-64,640
| -87% | -$31.4M | 0.07% | 309 |
|
|
2022
Q2 | $34.8M | Sell |
74,251
-5,883
| -7% | -$2.75M | 0.54% | 33 |
|
|
2022
Q1 | $34.9M | Buy |
80,134
+52,825
| +193% | +$23M | 0.57% | 42 |
|
|
2021
Q4 | $12.7M | Buy |
+27,309
| New | +$12.7M | 0.18% | 155 |
|
|
2020
Q4 | – | Sell |
-54,262
| Closed | -$22.5M | – | 246 |
|
|
2020
Q3 | $22.5M | Sell |
54,262
-18,822
| -26% | -$7.79M | 0.74% | 42 |
|
|
2020
Q2 | $28.3M | Buy |
+73,084
| New | +$28.3M | 1.12% | 30 |
|
|
2020
Q1 | – | Sell |
-57,076
| Closed | -$20.9M | – | 153 |
|
|
2019
Q4 | $20.9M | Buy |
+57,076
| New | +$20.9M | 0.85% | 46 |
|