LPL Financial’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
259,115
-20,000
| -7% | -$7.8K | ﹤0.01% | 5115 |
|
|
2025
Q1 | $103K | Sell |
279,115
-19,365
| -6% | -$7.17K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $543K | Sell |
298,480
-2,119
| -0.7% | -$3.86K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $540K | Hold |
300,599
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q2 | $418K | Buy |
300,599
+20,000
| +7% | +$27.8K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $168K | Buy |
280,599
+31,508
| +13% | +$18.9K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $104K | Sell |
249,091
-13,366
| -5% | -$5.56K | ﹤0.01% | 4478 |
|
|
2023
Q3 | $155K | Buy |
262,457
+12,000
| +5% | +$7.08K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $183K | Buy |
250,457
+11,000
| +5% | +$8.03K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $144K | Buy |
239,457
+15,801
| +7% | +$9.48K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $87.8K | Buy |
223,656
+30,000
| +15% | +$11.8K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $213K | Hold |
193,656
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q2 | $170K | Buy |
+193,656
| New | +$170K | ﹤0.01% | 3971 |
|
|
2022
Q1 | – | Sell |
-149,792
| Closed | -$342K | – | 4271 |
|
|
2021
Q4 | $342K | Buy |
149,792
+119,792
| +399% | +$274K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $87K | Buy |
+30,000
| New | +$87K | ﹤0.01% | 4143 |
|