IEQ Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
39,827
-16,361
| -29% | -$4M | 0.06% | 257 |
|
|
2025
Q1 | $14.9M | Buy |
56,188
+50,658
| +916% | +$13.4M | 0.12% | 128 |
|
|
2024
Q4 | $1.4M | Sell |
5,530
-640
| -10% | -$162K | 0.01% | 587 |
|
|
2024
Q3 | $1.95M | Sell |
6,170
-383
| -6% | -$121K | 0.02% | 381 |
|
|
2024
Q2 | $2.45M | Buy |
6,553
+2,817
| +75% | +$1.05M | 0.03% | 296 |
|
|
2024
Q1 | $1.3M | Sell |
3,736
-131
| -3% | -$45.4K | 0.02% | 407 |
|
|
2023
Q4 | $1.77M | Buy |
3,867
+424
| +12% | +$194K | 0.03% | 310 |
|
|
2023
Q3 | $1.68M | Sell |
3,443
-571
| -14% | -$278K | 0.03% | 295 |
|
|
2023
Q2 | $1.79M | Sell |
4,014
-1,661
| -29% | -$743K | 0.04% | 288 |
|
|
2023
Q1 | $2.76M | Buy |
5,675
+1,808
| +47% | +$878K | 0.06% | 198 |
|
|
2022
Q4 | $1.98M | Buy |
3,867
+24
| +0.6% | +$12.3K | 0.06% | 242 |
|
|
2022
Q3 | $1.87M | Buy |
3,843
+1,771
| +85% | +$859K | 0.05% | 242 |
|
|
2022
Q2 | $970K | Buy |
2,072
+518
| +33% | +$243K | 0.03% | 310 |
|
|
2022
Q1 | $676K | Buy |
1,554
+110
| +8% | +$47.9K | 0.02% | 418 |
|
|
2021
Q4 | $670K | Buy |
1,444
+42
| +3% | +$19.5K | 0.02% | 387 |
|
|
2021
Q3 | $545K | Buy |
1,402
+83
| +6% | +$32.3K | 0.01% | 410 |
|
|
2021
Q2 | $584K | Buy |
1,319
+212
| +19% | +$93.9K | 0.02% | 326 |
|
|
2021
Q1 | $464K | Buy |
+1,107
| New | +$464K | 0.02% | 287 |
|
|
2020
Q4 | – | Sell |
-921
| Closed | -$381K | – | 295 |
|
|
2020
Q3 | $381K | Buy |
+921
| New | +$381K | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-1,159
| Closed | -$364K | – | 364 |
|
|
2020
Q1 | $364K | Buy |
1,159
+405
| +54% | +$127K | 0.03% | 245 |
|
|
2019
Q4 | $277K | Buy |
+754
| New | +$277K | 0.02% | 328 |
|