Teza Capital 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 | $307K | Buy |
1,255
+108
| +9% | +$26.4K | 0.23% | 178 |
|
|
2025
Q1 | $303K | Sell |
1,147
-2,993
| -72% | -$792K | 0.14% | 258 |
|
|
2024
Q4 | $1.05M | Sell |
4,140
-1,321
| -24% | -$335K | 0.16% | 176 |
|
|
2024
Q3 | $1.73M | Buy |
+5,461
| New | +$1.73M | 0.19% | 158 |
|
|
2024
Q2 | – | Sell |
-2,147
| Closed | -$744K | – | 657 |
|
|
2024
Q1 | $744K | Sell |
2,147
-4,348
| -67% | -$1.51M | 0.1% | 263 |
|
|
2023
Q4 | $2.97M | Buy |
6,495
+2,229
| +52% | +$1.02M | 0.5% | 41 |
|
|
2023
Q3 | $2.08M | Buy |
4,266
+1,753
| +70% | +$853K | 0.34% | 73 |
|
|
2023
Q2 | $1.12M | Buy |
+2,513
| New | +$1.12M | 0.18% | 156 |
|
|
2023
Q1 | – | Sell |
-3,615
| Closed | -$1.85M | – | 595 |
|
|
2022
Q4 | $1.85M | Buy |
3,615
+2,236
| +162% | +$1.15M | 0.35% | 68 |
|
|
2022
Q3 | $669K | Buy |
+1,379
| New | +$669K | 0.14% | 210 |
|
|
2021
Q2 | – | Sell |
-779
| Closed | -$327K | – | 619 |
|
|
2021
Q1 | $327K | Buy |
+779
| New | +$327K | 0.07% | 356 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$872K | – | 400 |
|
|
2018
Q3 | $872K | Buy |
+2,575
| New | +$872K | 0.2% | 192 |
|
|
2018
Q2 | – | Sell |
-1,863
| Closed | -$501K | – | 510 |
|
|
2018
Q1 | $501K | Buy |
+1,863
| New | +$501K | 0.12% | 307 |
|