Meag Munich Ergo’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
5,817
+5,379
| +1,228% | +$1.32M | 0.04% | 153 |
|
|
2025
Q1 | $116K | Buy |
438
+149
| +52% | +$39.4K | ﹤0.01% | 178 |
|
|
2024
Q4 | $73.5K | Hold |
289
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $91.5K | Hold |
289
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $108K | Hold |
289
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $100K | Sell |
289
-1,082
| -79% | -$375K | ﹤0.01% | 166 |
|
|
2023
Q4 | $628K | Sell |
1,371
-7,883
| -85% | -$3.61M | 0.02% | 133 |
|
|
2023
Q3 | $4.5M | Buy |
9,254
+2,278
| +33% | +$1.11M | 0.2% | 90 |
|
|
2023
Q2 | $3.12M | Sell |
6,976
-917
| -12% | -$410K | 0.14% | 95 |
|
|
2023
Q1 | $3.83M | Buy |
7,893
+3,636
| +85% | +$1.77M | 0.18% | 88 |
|
|
2022
Q4 | $2.18M | Sell |
4,257
-2,990
| -41% | -$1.53M | 0.12% | 107 |
|
|
2022
Q3 | $3.52M | Buy |
7,247
+3,778
| +109% | +$1.83M | 0.21% | 80 |
|
|
2022
Q2 | $1.62M | Sell |
3,469
-877
| -20% | -$411K | 0.1% | 120 |
|
|
2022
Q1 | $1.92M | Buy |
4,346
+3,559
| +452% | +$1.57M | 0.14% | 101 |
|
|
2021
Q4 | $368K | Hold |
787
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $306K | Sell |
787
-19,118
| -96% | -$7.43M | 0.05% | 173 |
|
|
2021
Q2 | $8.81M | Buy |
19,905
+6,885
| +53% | +$3.05M | 0.85% | 19 |
|
|
2021
Q1 | $5.46M | Buy |
13,020
+10,963
| +533% | +$4.6M | 0.55% | 41 |
|
|
2020
Q4 | $835K | Sell |
2,057
-952
| -32% | -$386K | 0.19% | 135 |
|
|
2020
Q3 | $1.25M | Buy |
3,009
+200
| +7% | +$82.8K | 0.23% | 108 |
|
|
2020
Q2 | $1.09M | Buy |
2,809
+2,222
| +379% | +$861K | 0.2% | 109 |
|
|
2020
Q1 | $184K | Sell |
587
-2,041
| -78% | -$640K | 0.04% | 167 |
|
|
2019
Q4 | $966K | Sell |
2,628
-7,209
| -73% | -$2.65M | 0.1% | 199 |
|
|
2019
Q3 | $2.52M | Buy |
9,837
+3,085
| +46% | +$791K | 0.13% | 179 |
|
|
2019
Q2 | $1.79M | Sell |
6,752
-1,363
| -17% | -$361K | 0.14% | 166 |
|
|
2019
Q1 | $2.13M | Buy |
8,115
+3,273
| +68% | +$859K | 0.18% | 135 |
|
|
2018
Q4 | $1.38M | Hold |
4,842
| – | – | 0.17% | 154 |
|
|
2018
Q3 | $1.61M | Sell |
4,842
-6,031
| -55% | -$2.01M | 0.1% | 225 |
|
|
2018
Q2 | $3.26M | Buy |
10,873
+9,873
| +987% | +$2.96M | 0.2% | 157 |
|
|
2018
Q1 | $266K | Sell |
1,000
-8,921
| -90% | -$2.37M | 0.01% | 379 |
|
|
2017
Q4 | $2.49M | Buy |
9,921
+7,921
| +396% | +$1.98M | 0.1% | 250 |
|
|
2017
Q3 | $487K | Sell |
2,000
-11,093
| -85% | -$2.7M | 0.02% | 254 |
|
|
2017
Q2 | $3.13M | Buy |
13,093
+11,093
| +555% | +$2.65M | 0.14% | 175 |
|
|
2017
Q1 | $412K | Hold |
2,000
| – | – | 0.02% | 306 |
|
|
2016
Q4 | $408K | Sell |
2,000
-1,400
| -41% | -$286K | 0.02% | 262 |
|
|
2016
Q3 | $598K | Hold |
3,400
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $607K | Hold |
3,400
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $624K | Hold |
3,400
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $606K | Hold |
3,400
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $603K | Buy |
3,400
+400
| +13% | +$70.9K | 0.03% | 190 |
|
|
2015
Q2 | $579K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $540K | Hold |
3,000
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $437K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $393K | Sell |
3,000
-31,208
| -91% | -$4.09M | 0.02% | 192 |
|
|
2014
Q2 | $4.38M | Buy |
34,208
+31,208
| +1,040% | +$4M | 0.19% | 128 |
|
|
2014
Q1 | $337K | Sell |
3,000
-26,847
| -90% | -$3.02M | 0.02% | 173 |
|
|
2013
Q4 | $3.07M | Sell |
29,847
-42,600
| -59% | -$4.38M | 0.18% | 148 |
|
|
2013
Q3 | $6.75M | Buy |
72,447
+39,518
| +120% | +$3.68M | 0.47% | 75 |
|
|
2013
Q2 | $2.79M | Buy |
+32,929
| New | +$2.79M | 0.21% | 117 |
|