SMDAM
Sumitomo Mitsui DS Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
15,647
+1,692
| +12% | +$414K | 0.03% | 360 |
|
|
2025
Q1 | $3.69M | Buy |
13,955
+256
| +2% | +$67.7K | 0.04% | 355 |
|
|
2024
Q4 | $3.48M | Sell |
13,699
-264
| -2% | -$67K | 0.04% | 363 |
|
|
2024
Q3 | $4.42M | Buy |
13,963
+179
| +1% | +$56.7K | 0.05% | 297 |
|
|
2024
Q2 | $5.15M | Buy |
13,784
+1,205
| +10% | +$450K | 0.06% | 243 |
|
|
2024
Q1 | $4.36M | Sell |
12,579
-5
| -0% | -$1.73K | 0.05% | 272 |
|
|
2023
Q4 | $5.76M | Buy |
12,584
+749
| +6% | +$343K | 0.08% | 235 |
|
|
2023
Q3 | $5.76M | Buy |
11,835
+725
| +7% | +$353K | 0.09% | 190 |
|
|
2023
Q2 | $4.97M | Buy |
11,110
+183
| +2% | +$81.8K | 0.08% | 208 |
|
|
2023
Q1 | $5.3M | Buy |
10,927
+660
| +6% | +$320K | 0.1% | 172 |
|
|
2022
Q4 | $5.26M | Buy |
10,267
+686
| +7% | +$351K | 0.11% | 163 |
|
|
2022
Q3 | $4.65M | Buy |
9,581
+1,054
| +12% | +$511K | 0.11% | 165 |
|
|
2022
Q2 | $3.99M | Buy |
8,527
+9
| +0.1% | +$4.21K | 0.1% | 179 |
|
|
2022
Q1 | $3.71M | Buy |
8,518
+19
| +0.2% | +$8.27K | 0.08% | 215 |
|
|
2021
Q4 | $3.94M | Buy |
8,499
+448
| +6% | +$208K | 0.08% | 208 |
|
|
2021
Q3 | $3.13M | Sell |
8,051
-66
| -0.8% | -$25.7K | 0.07% | 237 |
|
|
2021
Q2 | $3.59M | Sell |
8,117
-376
| -4% | -$166K | 0.09% | 213 |
|
|
2021
Q1 | $3.56M | Buy |
8,493
+10
| +0.1% | +$4.19K | 0.09% | 199 |
|
|
2020
Q4 | $3.48M | Buy |
8,483
+18
| +0.2% | +$7.38K | 0.1% | 192 |
|
|
2020
Q3 | $3.5M | Buy |
8,465
+86
| +1% | +$35.6K | 0.11% | 167 |
|
|
2020
Q2 | $3.25M | Sell |
8,379
-37
| -0.4% | -$14.3K | 0.11% | 163 |
|
|
2020
Q1 | $2.64M | Sell |
8,416
-109
| -1% | -$34.2K | 0.11% | 168 |
|
|
2019
Q4 | $3.12M | Buy |
8,525
+25
| +0.3% | +$9.16K | 0.11% | 194 |
|
|
2019
Q3 | $2.17M | Buy |
8,500
+967
| +13% | +$247K | 0.08% | 239 |
|
|
2019
Q2 | $2M | Sell |
7,533
-2,298
| -23% | -$610K | 0.08% | 243 |
|
|
2019
Q1 | $2.62M | Buy |
9,831
+307
| +3% | +$81.7K | 0.04% | 303 |
|
|
2018
Q4 | $2.73M | Sell |
9,524
-384
| -4% | -$110K | 0.05% | 259 |
|
|
2018
Q3 | $3.35M | Sell |
9,908
-29
| -0.3% | -$9.82K | 0.05% | 265 |
|
|
2018
Q2 | $2.96M | Sell |
9,937
-288
| -3% | -$85.7K | 0.05% | 293 |
|
|
2018
Q1 | $2.75M | Sell |
10,225
-100
| -1% | -$26.9K | 0.04% | 308 |
|
|
2017
Q4 | $2.56M | Sell |
10,325
-624
| -6% | -$155K | 0.04% | 328 |
|
|
2017
Q3 | $2.67M | Sell |
10,949
-994
| -8% | -$242K | 0.04% | 294 |
|
|
2017
Q2 | $2.87M | Sell |
11,943
-470
| -4% | -$113K | 0.05% | 288 |
|
|
2017
Q1 | $2.56M | Buy |
12,413
+1,057
| +9% | +$218K | 0.04% | 299 |
|
|
2016
Q4 | $2.32M | Sell |
11,356
-126
| -1% | -$25.7K | 0.04% | 294 |
|
|
2016
Q3 | $2.03M | Sell |
11,482
-20
| -0.2% | -$3.54K | 0.04% | 308 |
|
|
2016
Q2 | $2.07M | Buy |
11,502
+166
| +1% | +$29.8K | 0.06% | 257 |
|
|
2016
Q1 | $2.07M | Buy |
11,336
+449
| +4% | +$82.1K | 0.06% | 249 |
|
|
2015
Q4 | $1.94M | Sell |
10,887
-450
| -4% | -$80.3K | 0.07% | 242 |
|
|
2015
Q3 | $2.03M | Sell |
11,337
-149
| -1% | -$26.7K | 0.07% | 241 |
|
|
2015
Q2 | $2.2M | Sell |
11,486
-696
| -6% | -$133K | 0.07% | 248 |
|
|
2015
Q1 | $2.17M | Sell |
12,182
-1,019
| -8% | -$181K | 0.07% | 265 |
|
|
2014
Q4 | $1.9M | Sell |
13,201
-1,128
| -8% | -$162K | 0.06% | 295 |
|
|
2014
Q3 | $1.87M | Sell |
14,329
-595
| -4% | -$77.5K | 0.06% | 310 |
|
|
2014
Q2 | $1.91M | Sell |
14,924
-2,111
| -12% | -$270K | 0.05% | 324 |
|
|
2014
Q1 | $1.92M | Sell |
17,035
-17
| -0.1% | -$1.92K | 0.06% | 308 |
|
|
2013
Q4 | $1.76M | Sell |
17,052
-2,706
| -14% | -$279K | 0.05% | 332 |
|
|
2013
Q3 | $1.84M | Sell |
19,758
-106
| -0.5% | -$9.89K | 0.05% | 320 |
|
|
2013
Q2 | $1.68M | Buy |
+19,864
| New | +$1.68M | 0.05% | 343 |
|