Banque Pictet & Cie’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
44,719
+4,024
| +10% | +$984K | 0.08% | 93 |
|
2025
Q1 | $10.8M | Buy |
40,695
+3,154
| +8% | +$835K | 0.09% | 90 |
|
2024
Q4 | $9.52M | Buy |
37,541
+20,031
| +114% | +$5.08M | 0.06% | 105 |
|
2024
Q3 | $5.55M | Buy |
17,510
+650
| +4% | +$206K | 0.04% | 136 |
|
2024
Q2 | $6.3M | Buy |
16,860
+1,132
| +7% | +$423K | 0.06% | 134 |
|
2024
Q1 | $5.45M | Buy |
15,728
+1,418
| +10% | +$492K | 0.05% | 139 |
|
2023
Q4 | $6.55M | Buy |
14,310
+898
| +7% | +$411K | 0.05% | 130 |
|
2023
Q3 | $6.53M | Sell |
13,412
-2,140
| -14% | -$1.04M | 0.08% | 118 |
|
2023
Q2 | $6.95M | Buy |
15,552
+3,788
| +32% | +$1.69M | 0.06% | 138 |
|
2023
Q1 | $5.71M | Sell |
11,764
-586
| -5% | -$284K | 0.06% | 160 |
|
2022
Q4 | $6.33M | Sell |
12,350
-1,557
| -11% | -$797K | 0.07% | 150 |
|
2022
Q3 | $6.75M | Sell |
13,907
-1,054
| -7% | -$511K | 0.07% | 137 |
|
2022
Q2 | $7K | Sell |
14,961
-1,572
| -10% | -$736 | 0.07% | 134 |
|
2022
Q1 | $7.2M | Sell |
16,533
-589
| -3% | -$256K | 0.06% | 159 |
|
2021
Q4 | $7.94M | Buy |
17,122
+5,699
| +50% | +$2.64M | 0.06% | 160 |
|
2021
Q3 | $4.45M | Sell |
11,423
-69
| -0.6% | -$26.9K | 0.05% | 161 |
|
2021
Q2 | $5.09M | Buy |
11,492
+4
| +0% | +$1.77K | 0.06% | 152 |
|
2021
Q1 | $4.82M | Sell |
11,488
-512
| -4% | -$215K | 0.06% | 152 |
|
2020
Q4 | $4.92M | Buy |
12,000
+136
| +1% | +$55.8K | 0.07% | 144 |
|
2020
Q3 | $4.91M | Sell |
11,864
-162
| -1% | -$67K | 0.07% | 133 |
|
2020
Q2 | $4.66M | Sell |
12,026
-6,055
| -33% | -$2.35M | 0.08% | 138 |
|
2020
Q1 | $5.68M | Sell |
18,081
-1,655
| -8% | -$520K | 0.12% | 99 |
|
2019
Q4 | $7.23M | Buy |
+19,736
| New | +$7.23M | 0.13% | 108 |
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$2.89M | – | 335 |
|
2015
Q4 | $2.89M | Hold |
16,200
| – | – | 0.08% | 141 |
|
2015
Q3 | $2.9M | Sell |
16,200
-1,129
| -7% | -$202K | 0.09% | 141 |
|
2015
Q2 | $3.32M | Buy |
17,329
+1,129
| +7% | +$216K | 0.26% | 80 |
|
2015
Q1 | $2.88M | Hold |
16,200
| – | – | 0.08% | 154 |
|
2014
Q4 | $2.33M | Buy |
+16,200
| New | +$2.33M | 0.06% | 170 |
|