Assenagon 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 | $1.35M | Buy |
5,516
+138
| +3% | +$33.7K | ﹤0.01% | 843 |
|
|
2025
Q1 | $1.42M | Buy |
5,378
+409
| +8% | +$108K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.26M | Buy |
4,969
+879
| +21% | +$223K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.3M | Buy |
4,090
+461
| +13% | +$146K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.36M | Sell |
3,629
-935
| -20% | -$349K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.58M | Buy |
4,564
+314
| +7% | +$109K | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.95M | Buy |
4,250
+109
| +3% | +$49.9K | 0.01% | 912 |
|
|
2023
Q3 | $2.01M | Sell |
4,141
-92
| -2% | -$44.8K | 0.01% | 816 |
|
|
2023
Q2 | $1.89M | Buy |
4,233
+489
| +13% | +$219K | 0.01% | 774 |
|
|
2023
Q1 | $1.82M | Sell |
3,744
-15
| -0.4% | -$7.28K | 0.01% | 845 |
|
|
2022
Q4 | $1.93M | Buy |
3,759
+135
| +4% | +$69.1K | 0.01% | 795 |
|
|
2022
Q3 | $1.76M | Buy |
3,624
+2,217
| +158% | +$1.08M | 0.01% | 731 |
|
|
2022
Q2 | $659K | Sell |
1,407
-76
| -5% | -$35.6K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $645K | Buy |
1,483
+157
| +12% | +$68.3K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $615K | Sell |
1,326
-50
| -4% | -$23.2K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $535K | Sell |
1,376
-1,962
| -59% | -$763K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $1.48M | Buy |
3,338
+178
| +6% | +$78.8K | 0.01% | 760 |
|
|
2021
Q1 | $1.33M | Buy |
3,160
+291
| +10% | +$122K | 0.01% | 795 |
|
|
2020
Q4 | $1.18M | Buy |
2,869
+590
| +26% | +$242K | 0.01% | 650 |
|
|
2020
Q3 | $943K | Buy |
2,279
+58
| +3% | +$24K | 0.01% | 777 |
|
|
2020
Q2 | $861K | Buy |
+2,221
| New | +$861K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-5,429
| Closed | -$1.99M | – | 845 |
|
|
2019
Q4 | $1.99M | Buy |
5,429
+2,629
| +94% | +$964K | 0.01% | 411 |
|
|
2019
Q3 | $716K | Sell |
2,800
-200
| -7% | -$51.1K | ﹤0.01% | 589 |
|
|
2019
Q2 | $796K | Sell |
3,000
-3,800
| -56% | -$1.01M | 0.01% | 724 |
|
|
2019
Q1 | $1.81M | Sell |
6,800
-1,700
| -20% | -$452K | 0.02% | 507 |
|
|
2018
Q4 | $2.44M | Buy |
+8,500
| New | +$2.44M | 0.03% | 350 |
|