WorldQuant Millennium Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
193,597
-73,963
| -28% | -$18.1M | 0.24% | 122 |
|
|
2025
Q1 | $70.8M | Buy |
+267,560
| New | +$70.8M | 0.45% | 66 |
|
|
2024
Q4 | – | Sell |
-158,181
| Closed | -$50.1M | – | 471 |
|
|
2024
Q3 | $50.1M | Buy |
+158,181
| New | +$50.1M | 0.37% | 79 |
|
|
2024
Q2 | – | Sell |
-107,769
| Closed | -$37.4M | – | 441 |
|
|
2024
Q1 | $37.4M | Sell |
107,769
-130,006
| -55% | -$45.1M | 0.46% | 64 |
|
|
2023
Q4 | $109M | Buy |
237,775
+170,499
| +253% | +$78.1M | 1.52% | 6 |
|
|
2023
Q3 | $32.7M | Sell |
67,276
-2,606
| -4% | -$1.27M | 0.51% | 65 |
|
|
2023
Q2 | $31.2M | Buy |
+69,882
| New | +$31.2M | 0.53% | 51 |
|
|
2023
Q1 | – | Sell |
-93,359
| Closed | -$47.8M | – | 379 |
|
|
2022
Q4 | $47.8M | Buy |
93,359
+8,920
| +11% | +$4.57M | 1.09% | 17 |
|
|
2022
Q3 | $41M | Buy |
84,439
+78,275
| +1,270% | +$38M | 1% | 21 |
|
|
2022
Q2 | $2.89M | Buy |
+6,164
| New | +$2.89M | 0.08% | 231 |
|
|
2021
Q4 | – | Sell |
-58,345
| Closed | -$22.7M | – | 345 |
|
|
2021
Q3 | $22.7M | Buy |
58,345
+4,756
| +9% | +$1.85M | 0.5% | 58 |
|
|
2021
Q2 | $23.7M | Buy |
53,589
+13,996
| +35% | +$6.2M | 0.52% | 63 |
|
|
2021
Q1 | $16.6M | Buy |
39,593
+9,083
| +30% | +$3.81M | 0.35% | 91 |
|
|
2020
Q4 | $12.5M | Buy |
30,510
+11,307
| +59% | +$4.64M | 0.27% | 126 |
|
|
2020
Q3 | $7.95M | Buy |
19,203
+195
| +1% | +$80.7K | 0.19% | 160 |
|
|
2020
Q2 | $7.37M | Sell |
19,008
-2,485
| -12% | -$964K | 0.17% | 174 |
|
|
2020
Q1 | $6.75M | Sell |
21,493
-11,916
| -36% | -$3.74M | 0.16% | 170 |
|
|
2019
Q4 | $12.2M | Sell |
33,409
-77,241
| -70% | -$28.3M | 0.23% | 144 |
|
|
2019
Q3 | $28.3M | Sell |
110,650
-1,901
| -2% | -$486K | 0.55% | 63 |
|
|
2019
Q2 | $29.9M | Buy |
112,551
+23,717
| +27% | +$6.29M | 0.57% | 65 |
|
|
2019
Q1 | $23.6M | Buy |
88,834
+8,621
| +11% | +$2.29M | 0.56% | 65 |
|
|
2018
Q4 | $23M | Buy |
80,213
+19,169
| +31% | +$5.49M | 0.68% | 43 |
|
|
2018
Q3 | $20.7M | Buy |
61,044
+2,044
| +3% | +$692K | 0.69% | 42 |
|
|
2018
Q2 | $17.6M | Buy |
+59,000
| New | +$17.6M | 0.67% | 47 |
|