AlphaQuest’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
1,925
+503
| +35% | +$123K | 0.05% | 625 |
|
|
2025
Q1 | $376K | Buy |
1,422
+793
| +126% | +$210K | 0.04% | 663 |
|
|
2024
Q4 | $160K | Sell |
629
-1,583
| -72% | -$402K | 0.02% | 944 |
|
|
2024
Q3 | $701K | Buy |
+2,212
| New | +$701K | 0.06% | 519 |
|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$364K | – | 1714 |
|
|
2024
Q1 | $364K | Buy |
1,050
+771
| +276% | +$267K | 0.06% | 460 |
|
|
2023
Q4 | $128K | Buy |
+279
| New | +$128K | 0.03% | 715 |
|