Aquatic Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
9,188
-10,867
| -54% | -$2.66M | 0.05% | 443 |
|
|
2025
Q1 | $5.31M | Buy |
+20,055
| New | +$5.31M | 0.14% | 202 |
|
|
2024
Q4 | – | Sell |
-16,431
| Closed | -$5.2M | – | 1458 |
|
|
2024
Q3 | $5.2M | Buy |
+16,431
| New | +$5.2M | 0.14% | 190 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$6.24M | – | 1393 |
|
|
2024
Q1 | $6.24M | Sell |
18,000
-128,240
| -88% | -$44.5M | 0.2% | 120 |
|
|
2023
Q4 | $67M | Buy |
+146,240
| New | +$67M | 1.71% | 5 |
|
|
2023
Q3 | – | Sell |
-62,800
| Closed | -$28.1M | – | 1424 |
|
|
2023
Q2 | $28.1M | Buy |
+62,800
| New | +$28.1M | 1.52% | 7 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$9.22M | – | 1481 |
|
|
2022
Q4 | $9.22M | Buy |
18,000
+14,500
| +414% | +$7.43M | 0.67% | 22 |
|
|
2022
Q3 | $1.7M | Buy |
3,500
+1,800
| +106% | +$873K | 0.17% | 179 |
|
|
2022
Q2 | $796K | Buy |
1,700
+1,400
| +467% | +$656K | 0.26% | 109 |
|
|
2022
Q1 | $131K | Sell |
300
-100
| -25% | -$43.7K | 0.2% | 116 |
|
|
2021
Q4 | $186K | Buy |
+400
| New | +$186K | 0.36% | 44 |
|