AssetMark Inc’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Sell |
209
-4,789
| -96% | -$1.17M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.32M | Sell |
4,998
-7,116
| -59% | -$1.88M | ﹤0.01% | 810 |
|
|
2024
Q4 | $3.07M | Sell |
12,114
-2,609
| -18% | -$662K | 0.01% | 616 |
|
|
2024
Q3 | $4.66M | Buy |
14,723
+2,392
| +19% | +$758K | 0.01% | 460 |
|
|
2024
Q2 | $4.61M | Buy |
12,331
+1,285
| +12% | +$480K | 0.01% | 448 |
|
|
2024
Q1 | $3.83M | Buy |
11,046
+4,206
| +61% | +$1.46M | 0.01% | 459 |
|
|
2023
Q4 | $3.13M | Buy |
6,840
+263
| +4% | +$120K | 0.01% | 467 |
|
|
2023
Q3 | $3.2M | Buy |
6,577
+318
| +5% | +$155K | 0.01% | 421 |
|
|
2023
Q2 | $2.8M | Sell |
6,259
-4,024
| -39% | -$1.8M | 0.01% | 423 |
|
|
2023
Q1 | $4.99M | Sell |
10,283
-622
| -6% | -$302K | 0.02% | 315 |
|
|
2022
Q4 | $5.59M | Buy |
10,905
+1,816
| +20% | +$930K | 0.02% | 286 |
|
|
2022
Q3 | $4.41M | Buy |
9,089
+757
| +9% | +$367K | 0.02% | 282 |
|
|
2022
Q2 | $3.9M | Buy |
8,332
+3,749
| +82% | +$1.75M | 0.02% | 277 |
|
|
2022
Q1 | $1.99M | Buy |
4,583
+2,658
| +138% | +$1.16M | 0.01% | 347 |
|
|
2021
Q4 | $893K | Sell |
1,925
-13,934
| -88% | -$6.46M | ﹤0.01% | 423 |
|
|
2021
Q3 | $6.17M | Sell |
15,859
-80,082
| -83% | -$31.2M | 0.03% | 250 |
|
|
2021
Q2 | $42.5M | Buy |
95,941
+33,266
| +53% | +$14.7M | 0.2% | 124 |
|
|
2021
Q1 | $26.3M | Buy |
62,675
+2,567
| +4% | +$1.08M | 0.14% | 154 |
|
|
2020
Q4 | $24.7M | Buy |
60,108
+43,976
| +273% | +$18M | 0.14% | 149 |
|
|
2020
Q3 | $6.68M | Buy |
16,132
+1,302
| +9% | +$539K | 0.04% | 222 |
|
|
2020
Q2 | $5.57M | Buy |
14,830
+14,801
| +51,038% | +$5.56M | 0.04% | 228 |
|
|
2020
Q1 | $9K | Sell |
29
-11
| -28% | -$3.41K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $15K | Sell |
40
-96
| -71% | -$36K | ﹤0.01% | 977 |
|
|
2019
Q3 | $35K | Sell |
136
-1,519
| -92% | -$391K | ﹤0.01% | 794 |
|
|
2019
Q2 | $439K | Buy |
1,655
+108
| +7% | +$28.6K | ﹤0.01% | 371 |
|
|
2019
Q1 | $412K | Buy |
1,547
+20
| +1% | +$5.33K | ﹤0.01% | 371 |
|
|
2018
Q4 | $438K | Sell |
1,527
-35,395
| -96% | -$10.2M | ﹤0.01% | 352 |
|
|
2018
Q3 | $12.5M | Sell |
36,922
-795
| -2% | -$269K | 0.11% | 147 |
|
|
2018
Q2 | $11.2M | Sell |
37,717
-1,393
| -4% | -$415K | 0.11% | 152 |
|
|
2018
Q1 | $10.5M | Sell |
39,110
-633
| -2% | -$170K | 0.11% | 153 |
|
|
2017
Q4 | $9.86M | Buy |
39,743
+479
| +1% | +$119K | 0.1% | 161 |
|
|
2017
Q3 | $9.57M | Buy |
39,264
+38,933
| +11,762% | +$9.48M | 0.11% | 159 |
|
|
2017
Q2 | $80K | Buy |
331
+1
| +0.3% | +$242 | ﹤0.01% | 590 |
|
|
2017
Q1 | $68K | Buy |
330
+65
| +25% | +$13.4K | ﹤0.01% | 577 |
|
|
2016
Q4 | $54K | Sell |
265
-12
| -4% | -$2.45K | ﹤0.01% | 601 |
|
|
2016
Q3 | $49K | Sell |
277
-152
| -35% | -$26.9K | ﹤0.01% | 619 |
|
|
2016
Q2 | $77K | Sell |
429
-167
| -28% | -$30K | ﹤0.01% | 527 |
|
|
2016
Q1 | $109K | Buy |
596
+175
| +42% | +$32K | ﹤0.01% | 439 |
|
|
2015
Q4 | $75K | Buy |
+421
| New | +$75K | ﹤0.01% | 537 |
|