Edgestream Partners’s Humana HUM Stock Holding History

Edgestream Partners’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.32M	Buy	29,949 +7,123	+31%	+$1.74M	0.2%	176
2025 Q1	$6.04M	Buy	22,826 +9,311	+69%	+$2.46M	0.21%	176
2024 Q4	$3.43M	Buy	13,515 +10,652	+372%	+$2.7M	0.15%	272
2024 Q3	$907K	Sell	2,863 -2,451	-46%	-$776K	0.04%	590
2024 Q2	$1.99M	Sell	5,314 -12,192	-70%	-$4.56M	0.1%	335
2024 Q1	$6.07M	Buy	17,506 +11,279	+181%	+$3.91M	0.3%	62
2023 Q4	$2.85M	Buy	6,227 +5,663	+1,004%	+$2.59M	0.21%	152
2023 Q3	$274K	Sell	564 -337	-37%	-$164K	0.02%	730
2023 Q2	$403K	Buy	+901	New	+$403K	0.04%	573
2023 Q1	–	Sell	-6,045	Closed	-$3.1M	–	599
2022 Q4	$3.1M	Buy	6,045 +5,164	+586%	+$2.64M	0.35%	81
2022 Q3	$427K	Buy	+881	New	+$427K	0.03%	359
2022 Q2	–	Sell	-654	Closed	-$285K	–	555
2022 Q1	$285K	Sell	654 -277	-30%	-$121K	0.02%	485
2021 Q4	$432K	Sell	931 -9,951	-91%	-$4.62M	0.03%	406
2021 Q3	$4.24M	Sell	10,882 -8,578	-44%	-$3.34M	0.26%	128
2021 Q2	$8.62M	Buy	19,460 +1,491	+8%	+$660K	0.51%	56
2021 Q1	$7.53M	Sell	17,969 -4,514	-20%	-$1.89M	0.42%	70
2020 Q4	$9.22M	Buy	22,483 +19,088	+562%	+$7.83M	0.46%	69
2020 Q3	$1.41M	Sell	3,395 -1,255	-27%	-$519K	0.09%	211
2020 Q2	$1.8M	Buy	+4,650	New	+$1.8M	0.09%	205
2019 Q3	–	Sell	-2,190	Closed	-$581K	–	283
2019 Q2	$581K	Sell	2,190 -36,571	-94%	-$9.7M	0.07%	178
2019 Q1	$10.3M	Buy	38,761 +24,697	+176%	+$6.57M	1.51%	12
2018 Q4	$4.03M	Buy	14,064 +7,289	+108%	+$2.09M	0.71%	51
2018 Q3	$2.29M	Buy	6,775 +4,134	+157%	+$1.4M	0.39%	93
2018 Q2	$786K	Buy	2,641 +562	+27%	+$167K	0.16%	167
2018 Q1	$559K	Buy	+2,079	New	+$559K	0.11%	174
2016 Q2	–	Sell	-1,493	Closed	-$273K	–	59
2016 Q1	$273K	Buy	+1,493	New	+$273K	0.31%	61
2015 Q3	–	Sell	-1,255	Closed	-$240K	–	76
2015 Q2	$240K	Buy	+1,255	New	+$240K	0.17%	101