AAM
Austin Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,081
| Closed | -$274K | – | 82 |
|
|
2024
Q4 | $274K | Buy |
1,081
+78
| +8% | +$19.8K | 0.05% | 62 |
|
|
2024
Q3 | $318K | Sell |
1,003
-1
| -0.1% | -$317 | 0.06% | 55 |
|
|
2024
Q2 | $375K | Sell |
1,004
-346
| -26% | -$129K | 0.08% | 48 |
|
|
2024
Q1 | $468K | Buy |
1,350
+506
| +60% | +$175K | 0.1% | 42 |
|
|
2023
Q4 | $386K | Sell |
844
-56
| -6% | -$25.6K | 0.1% | 45 |
|
|
2023
Q3 | $438K | Hold |
900
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $402K | Sell |
900
-2,350
| -72% | -$1.05M | 0.11% | 42 |
|
|
2023
Q1 | $1.58M | Buy |
3,250
+1,017
| +46% | +$494K | 0.51% | 19 |
|
|
2022
Q4 | $1.08M | Hold |
2,233
| – | – | 0.39% | 18 |
|
|
2022
Q3 | $1.08M | Hold |
2,233
| – | – | 0.39% | 18 |
|
|
2022
Q2 | $1.05M | Sell |
2,233
-250
| -10% | -$117K | 0.37% | 18 |
|
|
2022
Q1 | $1.08M | Buy |
2,483
+640
| +35% | +$279K | 0.34% | 18 |
|
|
2021
Q4 | $855K | Buy |
+1,843
| New | +$855K | 0.27% | 24 |
|