Bridgewater Associates (Ray Dalio) — HUM Trade History
Quarter-by-quarter changes in the HUMANA INC position · CUSIP 444859102
Currently held · 1 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 9,152 | 9,152 | — | $3.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -6,603 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 6,603 | 6,603 | — | $1.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -974 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 974 | -327 | -25.1% | $308.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,301 | -32,405 | -96.1% | $486.1K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 33,706 | -90,772 | -72.9% | $11.7M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 124,478 | 85,640 | +220.5% | $57.0M | 0.32% |
| 2023 Q3 | 2023-11-13 | Add | 38,838 | 15,440 | +66.0% | $18.9M | 0.11% |
| 2023 Q2 | 2023-08-11 | Add | 23,398 | 11,054 | +89.5% | $10.5M | 0.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 12,344 | -37,016 | -75.0% | $6.0M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 49,360 | 7,641 | +18.3% | $25.3M | 0.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 41,719 | -11,991 | -22.3% | $20.2M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 53,710 | 18,399 | +52.1% | $25.1M | 0.11% |
| 2022 Q1 | 2022-05-13 | Add | 35,311 | 8,324 | +30.8% | $15.4M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 26,987 | 22,797 | +544.1% | $12.5M | 0.07% |
| 2021 Q3 | 2021-11-12 | New | 4,190 | 4,190 | — | $1.6M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -4,812 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 4,812 | -2,455 | -33.8% | $1.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | New | 7,267 | 7,267 | — | $2.3M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.