Nissay 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 | $3.67M | Buy |
15,018
+44
| +0.3% | +$10.8K | 0.02% | 370 |
|
|
2025
Q1 | $3.96M | Buy |
14,974
+182
| +1% | +$48.2K | 0.03% | 354 |
|
|
2024
Q4 | $3.78M | Buy |
14,792
+107
| +0.7% | +$27.4K | 0.02% | 373 |
|
|
2024
Q3 | $4.65M | Sell |
14,685
-367
| -2% | -$116K | 0.03% | 336 |
|
|
2024
Q2 | $5.62M | Buy |
15,052
+115
| +0.8% | +$43K | 0.04% | 281 |
|
|
2024
Q1 | $5.18M | Buy |
14,937
+67
| +0.5% | +$23.2K | 0.04% | 299 |
|
|
2023
Q4 | $6.81M | Buy |
14,870
+432
| +3% | +$198K | 0.05% | 206 |
|
|
2023
Q3 | $7.02M | Buy |
14,438
+472
| +3% | +$230K | 0.06% | 191 |
|
|
2023
Q2 | $6.24M | Sell |
13,966
-633
| -4% | -$283K | 0.05% | 202 |
|
|
2023
Q1 | $7.09M | Sell |
14,599
-492
| -3% | -$239K | 0.06% | 176 |
|
|
2022
Q4 | $7.73M | Buy |
15,091
+280
| +2% | +$143K | 0.07% | 163 |
|
|
2022
Q3 | $7.19M | Buy |
14,811
+530
| +4% | +$257K | 0.08% | 153 |
|
|
2022
Q2 | $6.69M | Sell |
14,281
-137
| -1% | -$64.1K | 0.07% | 168 |
|
|
2022
Q1 | $6.27M | Buy |
14,418
+314
| +2% | +$137K | 0.05% | 206 |
|
|
2021
Q4 | $6.54M | Buy |
14,104
+377
| +3% | +$175K | 0.05% | 213 |
|
|
2021
Q3 | $5.34M | Sell |
13,727
-2,355
| -15% | -$916K | 0.05% | 229 |
|
|
2021
Q2 | $7.12M | Buy |
16,082
+3,058
| +23% | +$1.35M | 0.06% | 184 |
|
|
2021
Q1 | $5.46M | Sell |
13,024
-328
| -2% | -$138K | 0.05% | 203 |
|
|
2020
Q4 | $5.48M | Sell |
13,352
-236
| -2% | -$96.8K | 0.08% | 191 |
|
|
2020
Q3 | $5.62M | Sell |
13,588
-2,426
| -15% | -$1M | 0.1% | 175 |
|
|
2020
Q2 | $6.21M | Buy |
16,014
+314
| +2% | +$122K | 0.12% | 172 |
|
|
2020
Q1 | $4.93M | Buy |
15,700
+802
| +5% | +$252K | 0.13% | 173 |
|
|
2019
Q4 | $5.46M | Sell |
14,898
-579
| -4% | -$212K | 0.12% | 189 |
|
|
2019
Q3 | $3.96M | Sell |
15,477
-173
| -1% | -$44.2K | 0.1% | 233 |
|
|
2019
Q2 | $4.15M | Sell |
15,650
-1,171
| -7% | -$311K | 0.11% | 222 |
|
|
2019
Q1 | $4.47M | Sell |
16,821
-731
| -4% | -$194K | 0.12% | 202 |
|
|
2018
Q4 | $5.03M | Buy |
17,552
+318
| +2% | +$91.1K | 0.15% | 161 |
|
|
2018
Q3 | $5.83M | Buy |
17,234
+329
| +2% | +$111K | 0.16% | 162 |
|
|
2018
Q2 | $5.03M | Buy |
16,905
+735
| +5% | +$219K | 0.15% | 171 |
|
|
2018
Q1 | $4.35M | Sell |
16,170
-1,523
| -9% | -$409K | 0.14% | 193 |
|
|
2017
Q4 | $4.39M | Buy |
+17,693
| New | +$4.39M | 0.13% | 204 |
|