Cresset 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 | $581K | Buy |
2,369
+222
| +10% | +$54.5K | ﹤0.01% | 995 |
|
|
2025
Q1 | $570K | Buy |
2,147
+92
| +4% | +$24.4K | ﹤0.01% | 988 |
|
|
2024
Q4 | $523K | Sell |
2,055
-70,894
| -97% | -$18M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $23.2M | Sell |
72,949
-3,717
| -5% | -$1.18M | 0.09% | 152 |
|
|
2024
Q2 | $28.7M | Buy |
76,666
+61,124
| +393% | +$22.9M | 0.12% | 111 |
|
|
2024
Q1 | $5.4M | Buy |
15,542
+9,783
| +170% | +$3.4M | 0.03% | 365 |
|
|
2023
Q4 | $2.64M | Buy |
5,759
+969
| +20% | +$444K | 0.02% | 464 |
|
|
2023
Q3 | $2.33M | Sell |
4,790
-596
| -11% | -$290K | 0.01% | 469 |
|
|
2023
Q2 | $2.41M | Buy |
5,386
+4,747
| +743% | +$2.13M | ﹤0.01% | 466 |
|
|
2023
Q1 | $311K | Buy |
+639
| New | +$311K | 0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$211K | – | 812 |
|
|
2022
Q3 | $211K | Sell |
433
-135
| -24% | -$65.8K | ﹤0.01% | 778 |
|
|
2022
Q2 | $258K | Sell |
568
-547
| -49% | -$248K | ﹤0.01% | 751 |
|
|
2022
Q1 | $486K | Sell |
1,115
-144
| -11% | -$62.8K | 0.01% | 615 |
|
|
2021
Q4 | $585K | Sell |
1,259
-588
| -32% | -$273K | 0.01% | 646 |
|
|
2021
Q3 | $720K | Buy |
1,847
+276
| +18% | +$108K | 0.01% | 493 |
|
|
2021
Q2 | $697K | Sell |
1,571
-133
| -8% | -$59K | 0.01% | 456 |
|
|
2021
Q1 | $716K | Buy |
1,704
+768
| +82% | +$323K | 0.01% | 375 |
|
|
2020
Q4 | $385K | Buy |
936
+51
| +6% | +$21K | 0.01% | 478 |
|
|
2020
Q3 | $367K | Sell |
885
-31
| -3% | -$12.9K | 0.01% | 447 |
|
|
2020
Q2 | $356K | Buy |
916
+47
| +5% | +$18.3K | 0.01% | 414 |
|
|
2020
Q1 | $273K | Buy |
869
+106
| +14% | +$33.3K | 0.01% | 423 |
|
|
2019
Q4 | $280K | Sell |
763
-114
| -13% | -$41.8K | 0.01% | 447 |
|
|
2019
Q3 | $225K | Buy |
+877
| New | +$225K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-925
| Closed | -$247K | – | 1007 |
|
|
2019
Q1 | $247K | Buy |
925
+741
| +403% | +$198K | 0.01% | 318 |
|
|
2018
Q4 | $53K | Buy |
+184
| New | +$53K | ﹤0.01% | 466 |
|