Asahi Life Asset 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 | $381K | Buy |
1,560
+130
| +9% | +$31.8K | 0.22% | 111 |
|
|
2025
Q1 | $378K | Buy |
1,430
+10
| +0.7% | +$2.65K | 0.24% | 105 |
|
|
2024
Q4 | $360K | Buy |
+1,420
| New | +$360K | 0.22% | 100 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$366K | – | 188 |
|
|
2024
Q2 | $366K | Buy |
+980
| New | +$366K | 0.25% | 82 |
|
|
2024
Q1 | – | Sell |
-895
| Closed | -$410K | – | 185 |
|
|
2023
Q4 | $410K | Buy |
895
+120
| +15% | +$54.9K | 0.22% | 69 |
|
|
2023
Q3 | $377K | Sell |
775
-125
| -14% | -$60.8K | 0.13% | 82 |
|
|
2023
Q2 | $402K | Buy |
+900
| New | +$402K | 0.13% | 81 |
|
|
2023
Q1 | – | Sell |
-795
| Closed | -$407K | – | 225 |
|
|
2022
Q4 | $407K | Sell |
795
-105
| -12% | -$53.8K | 0.13% | 87 |
|
|
2022
Q3 | $437K | Buy |
900
+5
| +0.6% | +$2.43K | 0.14% | 69 |
|
|
2022
Q2 | $419K | Sell |
895
-270
| -23% | -$126K | 0.11% | 71 |
|
|
2022
Q1 | $507K | Buy |
+1,165
| New | +$507K | 0.07% | 88 |
|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$481K | – | 219 |
|
|
2021
Q3 | $481K | Buy |
+1,235
| New | +$481K | 0.07% | 81 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$205K | – | 222 |
|
|
2019
Q3 | $205K | Sell |
800
-790
| -50% | -$202K | 0.03% | 175 |
|
|
2019
Q2 | $422K | Sell |
1,590
-330
| -17% | -$87.6K | 0.08% | 90 |
|
|
2019
Q1 | $511K | Buy |
1,920
+70
| +4% | +$18.6K | 0.08% | 95 |
|
|
2018
Q4 | $530K | Buy |
+1,850
| New | +$530K | 0.08% | 72 |
|