Vontobel Holding’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
3,574
-397
| -10% | -$97.1K | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.05M | Sell |
3,971
-1,394
| -26% | -$369K | ﹤0.01% | 581 |
|
|
2024
Q4 | $1.36M | Buy |
5,365
+1,434
| +36% | +$364K | ﹤0.01% | 519 |
|
|
2024
Q3 | $1.25M | Sell |
3,931
-1,115
| -22% | -$353K | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.89M | Sell |
5,046
-7,105
| -58% | -$2.65M | 0.01% | 435 |
|
|
2024
Q1 | $4.21M | Sell |
12,151
-4,465
| -27% | -$1.55M | 0.03% | 332 |
|
|
2023
Q4 | $7.61M | Buy |
16,616
+2,677
| +19% | +$1.23M | 0.06% | 235 |
|
|
2023
Q3 | $6.78M | Buy |
13,939
+3,940
| +39% | +$1.92M | 0.06% | 251 |
|
|
2023
Q2 | $4.47M | Sell |
9,999
-553
| -5% | -$247K | 0.04% | 315 |
|
|
2023
Q1 | $5.12M | Sell |
10,552
-411
| -4% | -$200K | 0.05% | 279 |
|
|
2022
Q4 | $5.65M | Sell |
10,963
-850
| -7% | -$438K | 0.06% | 266 |
|
|
2022
Q3 | $5.73M | Buy |
11,813
+6,103
| +107% | +$2.96M | 0.07% | 245 |
|
|
2022
Q2 | $2.68M | Buy |
5,710
+936
| +20% | +$438K | 0.03% | 351 |
|
|
2022
Q1 | $2.1M | Sell |
4,774
-2,504
| -34% | -$1.1M | 0.02% | 420 |
|
|
2021
Q4 | $3.39M | Sell |
7,278
-9,086
| -56% | -$4.24M | 0.03% | 336 |
|
|
2021
Q3 | $6.37M | Buy |
16,364
+4,759
| +41% | +$1.85M | 0.06% | 232 |
|
|
2021
Q2 | $5.13M | Buy |
11,605
+10,058
| +650% | +$4.45M | 0.04% | 264 |
|
|
2021
Q1 | $649K | Sell |
1,547
-622
| -29% | -$261K | ﹤0.01% | 612 |
|
|
2020
Q4 | $821K | Buy |
+2,169
| New | +$821K | 0.01% | 520 |
|