Erste 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 | $1.11M | Buy |
+4,513
| New | +$1.11M | 0.01% | 491 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$411K | – | 710 |
|
|
2024
Q1 | $411K | Buy |
1,175
+79
| +7% | +$27.6K | 0.01% | 442 |
|
|
2023
Q4 | $499K | Buy |
1,096
+102
| +10% | +$46.5K | 0.01% | 422 |
|
|
2023
Q3 | $492K | Hold |
994
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $441K | Buy |
994
+44
| +5% | +$19.5K | 0.01% | 428 |
|
|
2023
Q1 | $464K | Hold |
950
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $488K | Sell |
950
-155
| -14% | -$79.5K | 0.01% | 426 |
|
|
2022
Q3 | $543K | Buy |
1,105
+91
| +9% | +$44.7K | 0.01% | 413 |
|
|
2022
Q2 | $475K | Buy |
+1,014
| New | +$475K | 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
| – | – | – | 672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
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 |
|