Machina 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 | $1.45M | Sell |
5,920
-814
| -12% | -$199K | 0.3% | 127 |
|
|
2025
Q1 | $1.78M | Buy |
+6,734
| New | +$1.78M | 0.53% | 66 |
|
|
2024
Q4 | – | Sell |
-3,088
| Closed | -$978K | – | 324 |
|
|
2024
Q3 | $978K | Buy |
+3,088
| New | +$978K | 0.39% | 95 |
|
|
2024
Q2 | – | Sell |
-1,660
| Closed | -$576K | – | 304 |
|
|
2024
Q1 | $576K | Sell |
1,660
-1,567
| -49% | -$543K | 0.3% | 133 |
|
|
2023
Q4 | $1.48M | Buy |
3,227
+754
| +30% | +$345K | 0.95% | 11 |
|
|
2023
Q3 | $1.2M | Sell |
2,473
-639
| -21% | -$311K | 0.67% | 34 |
|
|
2023
Q2 | $1.39M | Buy |
3,112
+2,024
| +186% | +$905K | 0.79% | 22 |
|
|
2023
Q1 | $528K | Sell |
1,088
-100
| -8% | -$48.5K | 0.46% | 68 |
|
|
2022
Q4 | $608K | Buy |
1,188
+568
| +92% | +$291K | 1.13% | 20 |
|
|
2022
Q3 | $301K | Buy |
+620
| New | +$301K | 0.64% | 72 |
|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$1.41M | – | 133 |
|
|
2019
Q4 | $1.41M | Buy |
3,850
+933
| +32% | +$342K | 0.56% | 40 |
|
|
2019
Q3 | $746K | Buy |
+2,917
| New | +$746K | 0.34% | 110 |
|
|
2019
Q2 | – | Sell |
-9,563
| Closed | -$2.54M | – | 551 |
|
|
2019
Q1 | $2.54M | Buy |
9,563
+6,738
| +239% | +$1.79M | 1.01% | 13 |
|
|
2018
Q4 | $809K | Buy |
+2,825
| New | +$809K | 0.53% | 67 |
|