Mitsubishi UFJ 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 | $56.5M | Buy |
230,907
+14,179
| +7% | +$3.47M | 0.05% | 306 |
|
|
2025
Q1 | $57.3M | Buy |
216,728
+27,935
| +15% | +$7.39M | 0.05% | 290 |
|
|
2024
Q4 | $49.6M | Buy |
188,793
+16,089
| +9% | +$4.22M | 0.05% | 302 |
|
|
2024
Q3 | $54.7M | Buy |
172,704
+10,870
| +7% | +$3.44M | 0.06% | 269 |
|
|
2024
Q2 | $60.5M | Buy |
161,834
+18,150
| +13% | +$6.78M | 0.07% | 213 |
|
|
2024
Q1 | $49.8M | Buy |
143,684
+21,402
| +18% | +$7.42M | 0.07% | 244 |
|
|
2023
Q4 | $56.8M | Buy |
122,282
+6,912
| +6% | +$3.21M | 0.1% | 173 |
|
|
2023
Q3 | $56.1M | Buy |
115,370
+8,004
| +7% | +$3.89M | 0.11% | 153 |
|
|
2023
Q2 | $48M | Buy |
107,366
+9,772
| +10% | +$4.37M | 0.1% | 167 |
|
|
2023
Q1 | $47.4M | Buy |
97,594
+7,415
| +8% | +$3.6M | 0.11% | 153 |
|
|
2022
Q4 | $45.1M | Buy |
90,179
+11,015
| +14% | +$5.51M | 0.12% | 147 |
|
|
2022
Q3 | $38.4M | Buy |
79,164
+7,732
| +11% | +$3.75M | 0.12% | 141 |
|
|
2022
Q2 | $33.4M | Buy |
71,432
+4,363
| +7% | +$2.04M | 0.15% | 142 |
|
|
2022
Q1 | $29.2M | Buy |
67,069
+5,905
| +10% | +$2.57M | 0.12% | 176 |
|
|
2021
Q4 | $28.5M | Buy |
61,164
+8,066
| +15% | +$3.75M | 0.11% | 175 |
|
|
2021
Q3 | $20.7M | Buy |
53,098
+5,250
| +11% | +$2.04M | 0.1% | 200 |
|
|
2021
Q2 | $21.2M | Buy |
47,848
+5,166
| +12% | +$2.29M | 0.12% | 183 |
|
|
2021
Q1 | $17.9M | Buy |
42,682
+4,412
| +12% | +$1.85M | 0.12% | 183 |
|
|
2020
Q4 | $15.7M | Buy |
38,270
+2,130
| +6% | +$874K | 0.12% | 177 |
|
|
2020
Q3 | $15M | Buy |
36,140
+5,551
| +18% | +$2.3M | 0.14% | 148 |
|
|
2020
Q2 | $11.9M | Buy |
30,589
+3,465
| +13% | +$1.34M | 0.14% | 148 |
|
|
2020
Q1 | $8.52M | Buy |
27,124
+178
| +0.7% | +$55.9K | 0.13% | 153 |
|
|
2019
Q4 | $9.83M | Buy |
26,946
+3,284
| +14% | +$1.2M | 0.13% | 167 |
|
|
2019
Q3 | $6.05M | Buy |
23,662
+835
| +4% | +$213K | 0.1% | 215 |
|
|
2019
Q2 | $6.06M | Buy |
22,827
+3,788
| +20% | +$1M | 0.1% | 198 |
|
|
2019
Q1 | $5.06M | Buy |
19,039
+1,140
| +6% | +$303K | 0.1% | 195 |
|
|
2018
Q4 | $4.83M | Sell |
17,899
-1,253
| -7% | -$338K | 0.12% | 167 |
|
|
2018
Q3 | $6.48M | Sell |
19,152
-358
| -2% | -$121K | 0.13% | 157 |
|
|
2018
Q2 | $5.81M | Sell |
19,510
-846
| -4% | -$252K | 0.13% | 164 |
|
|
2018
Q1 | $5.47M | Sell |
20,356
-1,959
| -9% | -$527K | 0.13% | 171 |
|
|
2017
Q4 | $5.61M | Buy |
22,315
+404
| +2% | +$102K | 0.12% | 178 |
|
|
2017
Q3 | $5.34M | Sell |
21,911
-48
| -0.2% | -$11.7K | 0.13% | 176 |
|
|
2017
Q2 | $5.28M | Sell |
21,959
-2,590
| -11% | -$623K | 0.13% | 167 |
|
|
2017
Q1 | $5.06M | Buy |
24,549
+841
| +4% | +$173K | 0.12% | 186 |
|
|
2016
Q4 | $4.69M | Buy |
23,708
+749
| +3% | +$148K | 0.11% | 187 |
|
|
2016
Q3 | $4.06M | Buy |
22,959
+788
| +4% | +$139K | 0.1% | 206 |
|
|
2016
Q2 | $3.99M | Buy |
22,171
+1,488
| +7% | +$268K | 0.1% | 202 |
|
|
2016
Q1 | $3.78M | Buy |
20,683
+1,588
| +8% | +$291K | 0.1% | 196 |
|
|
2015
Q4 | $3.41M | Buy |
19,095
+304
| +2% | +$54.3K | 0.1% | 198 |
|
|
2015
Q3 | $3.36M | Sell |
18,791
-55
| -0.3% | -$9.85K | 0.11% | 186 |
|
|
2015
Q2 | $3.61M | Sell |
18,846
-1,722
| -8% | -$329K | 0.11% | 189 |
|
|
2015
Q1 | $3.66M | Sell |
20,568
-9,504
| -32% | -$1.69M | 0.11% | 202 |
|
|
2014
Q4 | $4.3M | Buy |
30,072
+5,119
| +21% | +$732K | 0.13% | 172 |
|
|
2014
Q3 | $3.25M | Sell |
24,953
-5,171
| -17% | -$674K | 0.1% | 230 |
|
|
2014
Q2 | $3.85M | Sell |
30,124
-339
| -1% | -$43.3K | 0.1% | 229 |
|
|
2014
Q1 | $3.43M | Buy |
30,463
+1,689
| +6% | +$190K | 0.09% | 247 |
|
|
2013
Q4 | $2.93M | Sell |
28,774
-7,614
| -21% | -$775K | 0.08% | 263 |
|
|
2013
Q3 | $3.4M | Buy |
36,388
+1,588
| +5% | +$148K | 0.09% | 263 |
|
|
2013
Q2 | $2.94M | Buy |
+34,800
| New | +$2.94M | 0.08% | 277 |
|