Asset Management One’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
55,443
-1,030
| -2% | -$252K | 0.04% | 367 |
|
|
2025
Q1 | $14.9M | Buy |
56,473
+2,829
| +5% | +$749K | 0.05% | 340 |
|
|
2024
Q4 | $13.7M | Sell |
53,644
-784
| -1% | -$200K | 0.05% | 354 |
|
|
2024
Q3 | $17.2M | Buy |
54,428
+276
| +0.5% | +$87.4K | 0.06% | 294 |
|
|
2024
Q2 | $20.2M | Sell |
54,152
-2,533
| -4% | -$946K | 0.08% | 233 |
|
|
2024
Q1 | $19.7M | Sell |
56,685
-2,701
| -5% | -$936K | 0.08% | 253 |
|
|
2023
Q4 | $27.1M | Sell |
59,386
-1,690
| -3% | -$770K | 0.11% | 171 |
|
|
2023
Q3 | $29.7M | Sell |
61,076
-3,083
| -5% | -$1.5M | 0.13% | 148 |
|
|
2023
Q2 | $28.7M | Buy |
64,159
+10,018
| +19% | +$4.48M | 0.12% | 159 |
|
|
2023
Q1 | $26.3M | Buy |
54,141
+1,796
| +3% | +$872K | 0.12% | 170 |
|
|
2022
Q4 | $26.9M | Sell |
52,345
-266
| -0.5% | -$137K | 0.13% | 160 |
|
|
2022
Q3 | $25.5M | Sell |
52,611
-662
| -1% | -$321K | 0.13% | 159 |
|
|
2022
Q2 | $24.9M | Sell |
53,273
-1,691
| -3% | -$791K | 0.12% | 170 |
|
|
2022
Q1 | $23.9M | Sell |
54,964
-2,894
| -5% | -$1.26M | 0.09% | 213 |
|
|
2021
Q4 | $27.1M | Sell |
57,858
-120
| -0.2% | -$56.3K | 0.09% | 219 |
|
|
2021
Q3 | $22.6M | Sell |
57,978
-2,878
| -5% | -$1.12M | 0.09% | 238 |
|
|
2021
Q2 | $26.9M | Sell |
60,856
-2,286
| -4% | -$1.01M | 0.1% | 196 |
|
|
2021
Q1 | $26.5M | Sell |
63,142
-1,921
| -3% | -$805K | 0.11% | 192 |
|
|
2020
Q4 | $26.6M | Sell |
65,063
-649
| -1% | -$265K | 0.11% | 188 |
|
|
2020
Q3 | $27.2M | Sell |
65,712
-2,471
| -4% | -$1.02M | 0.13% | 163 |
|
|
2020
Q2 | $26.4M | Sell |
68,183
-677
| -1% | -$263K | 0.13% | 164 |
|
|
2020
Q1 | $21.6M | Sell |
68,860
-2,444
| -3% | -$768K | 0.13% | 170 |
|
|
2019
Q4 | $26.1M | Sell |
71,304
-441
| -0.6% | -$162K | 0.12% | 186 |
|
|
2019
Q3 | $18.3M | Buy |
71,745
+791
| +1% | +$202K | 0.09% | 247 |
|
|
2019
Q2 | $18.8M | Buy |
70,954
+6,144
| +9% | +$1.63M | 0.09% | 238 |
|
|
2019
Q1 | $17.2M | Sell |
64,810
-159,976
| -71% | -$42.6M | 0.09% | 238 |
|
|
2018
Q4 | $64.4M | Sell |
224,786
-2,469
| -1% | -$707K | 0.15% | 149 |
|
|
2018
Q3 | $76.9M | Sell |
227,255
-4,137
| -2% | -$1.4M | 0.16% | 144 |
|
|
2018
Q2 | $68.9M | Sell |
231,392
-7,915
| -3% | -$2.36M | 0.15% | 158 |
|
|
2018
Q1 | $64.3M | Buy |
239,307
+8,098
| +4% | +$2.18M | 0.14% | 163 |
|
|
2017
Q4 | $57.4M | Buy |
231,209
+500
| +0.2% | +$124K | 0.13% | 180 |
|
|
2017
Q3 | $56.2M | Sell |
230,709
-29,459
| -11% | -$7.18M | 0.13% | 175 |
|
|
2017
Q2 | $62.6M | Buy |
260,168
+19,800
| +8% | +$4.76M | 0.16% | 147 |
|
|
2017
Q1 | $49.6M | Sell |
240,368
-14,605
| -6% | -$3.01M | 0.13% | 175 |
|
|
2016
Q4 | $52M | Buy |
254,973
+155,196
| +156% | +$31.6M | 0.13% | 175 |
|
|
2016
Q3 | $17.5M | Buy |
99,777
+4,314
| +5% | +$759K | 0.26% | 85 |
|
|
2016
Q2 | $17.5M | Sell |
95,463
-3,835
| -4% | -$704K | 0.26% | 89 |
|
|
2016
Q1 | $18.4M | Buy |
99,298
+6,224
| +7% | +$1.15M | 0.27% | 86 |
|
|
2015
Q4 | $16.7M | Buy |
93,074
+2,879
| +3% | +$516K | 0.25% | 91 |
|
|
2015
Q3 | $15.9M | Buy |
90,195
+39,315
| +77% | +$6.91M | 0.24% | 92 |
|
|
2015
Q2 | $9.76M | Buy |
50,880
+28,736
| +130% | +$5.51M | 0.14% | 190 |
|
|
2015
Q1 | $4M | Buy |
22,144
+2,201
| +11% | +$397K | 0.05% | 461 |
|
|
2014
Q4 | $2.88M | Sell |
19,943
-34,829
| -64% | -$5.03M | 0.04% | 573 |
|
|
2014
Q3 | $7.16M | Buy |
54,772
+34,809
| +174% | +$4.55M | 0.1% | 256 |
|
|
2014
Q2 | $2.54M | Sell |
19,963
-38,936
| -66% | -$4.96M | 0.04% | 480 |
|
|
2014
Q1 | $6.65M | Buy |
58,899
+4,011
| +7% | +$453K | 0.1% | 224 |
|
|
2013
Q4 | $5.66M | Buy |
54,888
+31,782
| +138% | +$3.28M | 0.09% | 262 |
|
|
2013
Q3 | $2.17M | Sell |
23,106
-2,449
| -10% | -$230K | 0.03% | 505 |
|
|
2013
Q2 | $2.17M | Buy |
+25,555
| New | +$2.17M | 0.04% | 464 |
|