Erste Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Hold |
1,884
| – | – | ﹤0.01% | 539 |
|
|
2025
Q4 | $507K | Buy |
1,884
+350
| +23% | +$91.8K | ﹤0.01% | 491 |
|
|
2025
Q3 | $412K | Sell |
1,534
-2,979
| -66% | -$783K | ﹤0.01% | 501 |
|
|
2025
Q2 | $1.11M | Buy |
+4,513
| New | +$1.13M | 0.01% | 491 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$397K | – | 710 |
|
|
2024
Q1 | $411K | Buy |
1,175
+79
| +7% | +$29.9K | 0.01% | 442 |
|
|
2023
Q4 | $499K | Buy |
1,096
+102
| +10% | +$50.3K | 0.01% | 422 |
|
|
2023
Q3 | $492K | Hold |
994
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $441K | Buy |
994
+44
| +5% | +$22.2K | 0.01% | 428 |
|
|
2023
Q1 | $464K | Hold |
950
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $488K | Sell |
950
-155
| -14% | -$81.5K | 0.01% | 426 |
|
|
2022
Q3 | $543K | Buy |
1,105
+91
| +9% | +$44.3K | 0.01% | 413 |
|
|
2022
Q2 | $475K | Buy |
+1,014
| New | +$451K | 0.01% | 437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 639 |
|
Other funds holding HUM
VCM
VPM
SC
