Christopher Davis - Davis Selected Advisers
Holding/activity history for Humana Inc. (HUM)
← All HUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $169.61–285.61 · VW $215.25i | SEC | |
| 2025 Q3 | 385,539 | 0.52 | Reduce 76.67% | 1.66 | $221.50–315.35 · VW $260.87i | $100,305,682 | SEC |
| 2025 Q2 | 1,652,734 | 2.16 | Reduce 29.11% | 1.04 | $206.87–304.07 · VW $271.53i | $404,060,408 | SEC |
| 2025 Q1 | 2,331,343 | 3.56 | Add 3.30% | 0.11 | $212.45–298.00 · VW $247.86i | $616,873,358 | SEC |
| 2024 Q4 | 2,256,909 | 3.33 | Reduce 2.28% | 0.09 | $231.65–307.28 · VW $269.78i | $572,600,383 | SEC |
| 2024 Q3 | 2,309,557 | 4.10 | Reduce 0.08% | <0.01 | $213.31–382.72 · VW $297.47i | $731,529,084 | SEC |
| 2024 Q2 | 2,311,362 | 5.02 | Add 16.14% | 0.70 | $343.17–406.46 · VW $368.03i | $863,640,411 | SEC |
| 2024 Q1 | 1,990,129 | 3.87 | Add 4468.39% | 3.79 | $298.61–358.33 · VW $338.35i | $690,017,527 | SEC |
| 2023 Q4 | 43,563 | 0.11 | Reduce 0.00% | $342.69–504.79 · VW $399.27i | $19,944,248 | SEC | |
| 2023 Q3 | 43,564 | 0.13 | Reduce 0.06% | <0.01 | $456.01–530.54 · VW $490.47i | $21,194,839 | SEC |
| 2023 Q2 | 43,589 | 0.12 | Add 0.05% | <0.01 | $423.29–527.65 · VW $470.86i | $19,490,032 | SEC |
| 2023 Q1 | 43,568 | 0.14 | Add 0.30% | <0.01 | $475.28–541.21 · VW $506.12i | $21,150,292 | SEC |
| 2022 Q4 | 43,436 | 0.15 | Reduce 0.15% | <0.01 | $471.56–558.04 · VW $508.21i | $22,247,485 | SEC |
| 2022 Q3 | 43,501 | 0.15 | Reduce 0.71% | <0.01 | $454.07–571.30 · VW $525.09i | $21,106,000 | SEC |
| 2022 Q2 | 43,812 | 0.13 | Reduce 0.03% | $418.70–504.99 · VW $468.49i | $20,507,000 | SEC | |
| 2022 Q1 | 43,825 | 0.10 | Reduce 2.54% | <0.01 | $410.87–469.34 · VW $444.81i | $19,071,000 | SEC |
| 2021 Q4 | 44,965 | 0.10 | Reduce 0.76% | <0.01 | $351.20–472.00 · VW $419.17i | $20,857,000 | SEC |
| 2021 Q3 | 45,311 | 0.08 | Reduce 1.12% | <0.01 | $381.86–469.73 · VW $423.77i | $17,633,000 | SEC |
| 2021 Q2 | 45,822 | 0.09 | Reduce 27.91% | 0.03 | $400.63–472.68 · VW $426.24i | $20,286,000 | SEC |
| 2021 Q1 | 63,563 | 0.12 | Add 0.02% | $381.01–475.44 · VW $431.38i | $26,649,000 | SEC | |
| 2020 Q4 | 63,551 | 0.14 | Add 1.18% | <0.01 | $370.22–449.28 · VW $399.72i | $26,073,000 | SEC |
| 2020 Q3 | 62,809 | 0.16 | Reduce 1.59% | <0.01 | $382.72–474.70 · VW $419.31i | $25,996,000 | SEC |
| 2020 Q2 | 63,827 | 0.15 | Reduce 13.31% | 0.02 | $365.06–425.46 · VW $401.90i | $24,749,000 | SEC |
| 2020 Q1 | 73,623 | 0.16 | Reduce 43.01% | 0.10 | $208.25–412.70 · VW $343.87i | $23,119,000 | SEC |
| 2019 Q4 | 129,184 | 0.24 | Reduce 3.79% | <0.01 | $304.14–385.00 · VW $336.27i | $47,349,000 | SEC |
| 2019 Q3 | 134,266 | 0.18 | Add 0.23% | <0.01 | $248.64–345.71 · VW $311.86i | $34,328,000 | SEC |
| 2019 Q2 | 133,960 | 0.19 | Buy | 0.19 | $242.76–305.47 · VW $277.15i | $35,540,000 | SEC |
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00