DekaBank Deutsche Girozentrale’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 |
55,702
-1,449
| -3% | -$355K | 0.02% | 385 |
|
|
2025
Q1 | $15M | Buy |
57,151
+1,449
| +3% | +$380K | 0.03% | 353 |
|
|
2024
Q4 | $14.1M | Hold |
55,702
| – | – | 0.03% | 382 |
|
|
2024
Q3 | $17.7M | Buy |
55,702
+3,862
| +7% | +$1.22M | 0.03% | 350 |
|
|
2024
Q2 | $18.7M | Sell |
51,840
-5,311
| -9% | -$1.92M | 0.03% | 336 |
|
|
2024
Q1 | $19.8M | Sell |
57,151
-184,131
| -76% | -$63.9M | 0.04% | 322 |
|
|
2023
Q4 | $111M | Buy |
241,282
+22,300
| +10% | +$10.2M | 0.23% | 107 |
|
|
2023
Q3 | $108M | Buy |
218,982
+3,677
| +2% | +$1.82M | 0.25% | 98 |
|
|
2023
Q2 | $95.5M | Buy |
215,305
+45,191
| +27% | +$20M | 0.21% | 119 |
|
|
2023
Q1 | $82.5M | Buy |
170,114
+110,027
| +183% | +$53.4M | 0.21% | 130 |
|
|
2022
Q4 | $30.7M | Buy |
60,087
+5,049
| +9% | +$2.58M | 0.08% | 231 |
|
|
2022
Q3 | $26.9M | Buy |
55,038
+655
| +1% | +$320K | 0.08% | 231 |
|
|
2022
Q2 | $25.3M | Buy |
54,383
+7,720
| +17% | +$3.59M | 0.07% | 232 |
|
|
2022
Q1 | $20.6M | Buy |
46,663
+5,258
| +13% | +$2.32M | 0.05% | 283 |
|
|
2021
Q4 | $19.4M | Buy |
41,405
+7,889
| +24% | +$3.7M | 0.05% | 290 |
|
|
2021
Q3 | $13.3M | Buy |
33,516
+1,692
| +5% | +$669K | 0.04% | 333 |
|
|
2021
Q2 | $14M | Sell |
31,824
-2,039
| -6% | -$895K | 0.04% | 318 |
|
|
2021
Q1 | $14.3M | Sell |
33,863
-5,603
| -14% | -$2.37M | 0.05% | 287 |
|
|
2020
Q4 | $16.1M | Buy |
39,466
+1,659
| +4% | +$678K | 0.06% | 257 |
|
|
2020
Q3 | $15M | Buy |
37,807
+17,829
| +89% | +$7.07M | 0.07% | 235 |
|
|
2020
Q2 | $7.54M | Buy |
19,978
+790
| +4% | +$298K | 0.05% | 247 |
|
|
2020
Q1 | $5.94M | Sell |
19,188
-980
| -5% | -$303K | 0.05% | 251 |
|
|
2019
Q4 | $7.46M | Sell |
20,168
-21,828
| -52% | -$8.07M | 0.05% | 274 |
|
|
2019
Q3 | $10.9M | Sell |
41,996
-16,805
| -29% | -$4.35M | 0.07% | 247 |
|
|
2019
Q2 | $15.7M | Sell |
58,801
-17,537
| -23% | -$4.67M | 0.08% | 251 |
|
|
2019
Q1 | $25.6M | Buy |
76,338
+2,172
| +3% | +$728K | 0.15% | 166 |
|
|
2018
Q4 | $21.2M | Sell |
74,166
-2,172
| -3% | -$621K | 0.14% | 166 |
|
|
2018
Q3 | $25.6M | Buy |
76,338
+10,468
| +16% | +$3.51M | 0.15% | 168 |
|
|
2018
Q2 | $19.7M | Buy |
65,870
+25,170
| +62% | +$7.53M | 0.13% | 189 |
|
|
2018
Q1 | $11M | Sell |
40,700
-13,492
| -25% | -$3.66M | 0.08% | 270 |
|
|
2017
Q4 | $13.6M | Hold |
54,192
| – | – | 0.11% | 212 |
|
|
2017
Q3 | $13.6M | Buy |
54,192
+1,023
| +2% | +$256K | 0.11% | 213 |
|
|
2017
Q2 | $12.9M | Buy |
53,169
+22,934
| +76% | +$5.55M | 0.1% | 218 |
|
|
2017
Q1 | $6.33M | Buy |
30,235
+4,558
| +18% | +$954K | 0.06% | 292 |
|
|
2016
Q4 | $5.25M | Sell |
25,677
-1,576
| -6% | -$322K | 0.06% | 293 |
|
|
2016
Q3 | $4.8M | Sell |
27,253
-3,406
| -11% | -$600K | 0.05% | 316 |
|
|
2016
Q2 | $5.59M | Sell |
30,659
-2,860
| -9% | -$521K | 0.06% | 284 |
|
|
2016
Q1 | $6.18M | Buy |
33,519
+6,148
| +22% | +$1.13M | 0.07% | 265 |
|
|
2015
Q4 | $4.91M | Buy |
27,371
+2,761
| +11% | +$496K | 0.06% | 324 |
|
|
2015
Q3 | $4.36M | Buy |
24,610
+722
| +3% | +$128K | 0.05% | 332 |
|
|
2015
Q2 | $4.63M | Sell |
23,888
-11,154
| -32% | -$2.16M | 0.05% | 308 |
|
|
2015
Q1 | $6.31M | Sell |
35,042
-8,286
| -19% | -$1.49M | 0.08% | 260 |
|
|
2014
Q4 | $6.26M | Buy |
43,328
+39
| +0.1% | +$5.63K | 0.08% | 262 |
|
|
2014
Q3 | $5.71M | Buy |
43,289
+7,724
| +22% | +$1.02M | 0.08% | 252 |
|
|
2014
Q2 | $4.53M | Sell |
35,565
-189
| -0.5% | -$24.1K | 0.07% | 285 |
|
|
2014
Q1 | $4.07M | Buy |
35,754
+4,319
| +14% | +$491K | 0.06% | 279 |
|
|
2013
Q4 | $3.24M | Buy |
31,435
+936
| +3% | +$96.6K | 0.05% | 259 |
|
|
2013
Q3 | $2.85M | Sell |
30,499
-1,877
| -6% | -$176K | 0.05% | 272 |
|
|
2013
Q2 | $2.76M | Buy |
+32,376
| New | +$2.76M | 0.05% | 245 |
|