Nomura 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 | $10.2M | Buy |
41,803
+1,855
| +5% | +$454K | 0.03% | 436 |
|
|
2025
Q1 | $10.6M | Buy |
39,948
+3,275
| +9% | +$867K | 0.03% | 405 |
|
|
2024
Q4 | $9.3M | Sell |
36,673
-4,693
| -11% | -$1.19M | 0.03% | 430 |
|
|
2024
Q3 | $13.1M | Buy |
41,366
+98
| +0.2% | +$31K | 0.04% | 348 |
|
|
2024
Q2 | $15.4M | Sell |
41,268
-2,409
| -6% | -$900K | 0.05% | 291 |
|
|
2024
Q1 | $15.1M | Buy |
43,677
+2,871
| +7% | +$995K | 0.06% | 300 |
|
|
2023
Q4 | $18.7M | Sell |
40,806
-146
| -0.4% | -$66.8K | 0.08% | 252 |
|
|
2023
Q3 | $19.9M | Buy |
40,952
+210
| +0.5% | +$102K | 0.09% | 239 |
|
|
2023
Q2 | $18.2M | Sell |
40,742
-6,776
| -14% | -$3.03M | 0.08% | 247 |
|
|
2023
Q1 | $23.1M | Sell |
47,518
-6,685
| -12% | -$3.25M | 0.12% | 199 |
|
|
2022
Q4 | $27.8M | Sell |
54,203
-1,900
| -3% | -$973K | 0.16% | 141 |
|
|
2022
Q3 | $27.2M | Buy |
56,103
+4,398
| +9% | +$2.13M | 0.17% | 137 |
|
|
2022
Q2 | $24.2M | Buy |
51,705
+578
| +1% | +$271K | 0.15% | 143 |
|
|
2022
Q1 | $22.2M | Buy |
51,127
+4,698
| +10% | +$2.04M | 0.12% | 179 |
|
|
2021
Q4 | $21.5M | Sell |
46,429
-696
| -1% | -$323K | 0.11% | 185 |
|
|
2021
Q3 | $18.3M | Buy |
47,125
+3,280
| +7% | +$1.28M | 0.1% | 199 |
|
|
2021
Q2 | $19.4M | Sell |
43,845
-23,628
| -35% | -$10.5M | 0.11% | 197 |
|
|
2021
Q1 | $28.3M | Sell |
67,473
-13,090
| -16% | -$5.49M | 0.18% | 132 |
|
|
2020
Q4 | $33.1M | Buy |
80,563
+25,222
| +46% | +$10.3M | 0.22% | 97 |
|
|
2020
Q3 | $22.9M | Buy |
55,341
+473
| +0.9% | +$196K | 0.18% | 122 |
|
|
2020
Q2 | $21.3M | Buy |
54,868
+7,944
| +17% | +$3.08M | 0.18% | 121 |
|
|
2020
Q1 | $14.7M | Buy |
46,924
+1,288
| +3% | +$404K | 0.15% | 144 |
|
|
2019
Q4 | $16.7M | Sell |
45,636
-2,372
| -5% | -$869K | 0.15% | 146 |
|
|
2019
Q3 | $12.3M | Buy |
48,008
+3,300
| +7% | +$844K | 0.12% | 178 |
|
|
2019
Q2 | $11.9M | Sell |
44,708
-668
| -1% | -$177K | 0.12% | 173 |
|
|
2019
Q1 | $12.1M | Sell |
45,376
-18,593
| -29% | -$4.95M | 0.12% | 166 |
|
|
2018
Q4 | $18.3M | Buy |
63,969
+699
| +1% | +$200K | 0.2% | 109 |
|
|
2018
Q3 | $21.4M | Sell |
63,270
-9,005
| -12% | -$3.05M | 0.21% | 109 |
|
|
2018
Q2 | $21.5M | Sell |
72,275
-13,380
| -16% | -$3.98M | 0.22% | 99 |
|
|
2018
Q1 | $23M | Buy |
85,655
+5,096
| +6% | +$1.37M | 0.25% | 90 |
|
|
2017
Q4 | $20M | Buy |
80,559
+27,292
| +51% | +$6.77M | 0.23% | 99 |
|
|
2017
Q3 | $13M | Buy |
53,267
+22,305
| +72% | +$5.43M | 0.17% | 130 |
|
|
2017
Q2 | $7.45M | Buy |
30,962
+1,789
| +6% | +$430K | 0.1% | 203 |
|
|
2017
Q1 | $6.01M | Buy |
29,173
+858
| +3% | +$177K | 0.08% | 240 |
|
|
2016
Q4 | $5.77M | Buy |
28,315
+9,153
| +48% | +$1.87M | 0.1% | 222 |
|
|
2016
Q3 | $3.39M | Buy |
19,162
+291
| +2% | +$51.5K | 0.06% | 301 |
|
|
2016
Q2 | $3.4M | Hold |
18,871
| – | – | 0.06% | 302 |
|
|
2016
Q1 | $3.45M | Sell |
18,871
-759
| -4% | -$139K | 0.07% | 281 |
|
|
2015
Q4 | $3.5M | Sell |
19,630
-420
| -2% | -$75K | 0.07% | 274 |
|
|
2015
Q3 | $3.59M | Buy |
20,050
+440
| +2% | +$78.8K | 0.07% | 264 |
|
|
2015
Q2 | $3.75M | Sell |
19,610
-300
| -2% | -$57.4K | 0.07% | 263 |
|
|
2015
Q1 | $3.54M | Sell |
19,910
-1,220
| -6% | -$217K | 0.06% | 271 |
|
|
2014
Q4 | $3.09M | Sell |
21,130
-40
| -0.2% | -$5.84K | 0.05% | 298 |
|
|
2014
Q3 | $2.76M | Sell |
21,170
-340
| -2% | -$44.3K | 0.05% | 310 |
|
|
2014
Q2 | $2.75M | Sell |
21,510
-290
| -1% | -$37K | 0.05% | 318 |
|
|
2014
Q1 | $2.46M | Sell |
21,800
-2,240
| -9% | -$252K | 0.04% | 339 |
|
|
2013
Q4 | $2.48M | Sell |
24,040
-710
| -3% | -$73.3K | 0.04% | 337 |
|
|
2013
Q3 | $2.31M | Sell |
24,750
-17,897
| -42% | -$1.67M | 0.04% | 348 |
|
|
2013
Q2 | $3.6M | Buy |
+42,647
| New | +$3.6M | 0.07% | 287 |
|