Joel Greenblatt - Gotham Asset Management
Holding/activity history for Humana Inc. (HUM)
← All HUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,418 | <0.01 | Reduce 92.29% | 0.04 | $163.11–315.66 · VW $261.40i | $592,647 | SEC |
| 2025 Q4 | 44,323 | 0.04 | Reduce 33.00% | 0.02 | $169.61–285.61 · VW $215.25i | $11,352,450 | SEC |
| 2025 Q3 | 66,157 | 0.07 | Add 35.95% | 0.02 | $221.50–315.35 · VW $260.87i | $17,212,067 | SEC |
| 2025 Q2 | 48,664 | 0.07 | Add 534.64% | 0.06 | $206.87–304.07 · VW $271.53i | $11,897,375 | SEC |
| 2025 Q1 | 7,668 | 0.02 | Reduce 76.47% | 0.06 | $212.45–298.00 · VW $247.86i | $2,028,953 | SEC |
| 2024 Q4 | 32,593 | 0.08 | Add 38.92% | 0.02 | $231.65–307.28 · VW $269.78i | $8,269,170 | SEC |
| 2024 Q3 | 23,461 | 0.08 | Add 35.90% | 0.02 | $213.31–382.72 · VW $297.47i | $7,431,037 | SEC |
| 2024 Q2 | 17,263 | 0.08 | Reduce 17.08% | 0.02 | $343.17–406.46 · VW $368.03i | $6,450,320 | SEC |
| 2024 Q1 | 20,818 | 0.11 | Add 376.71% | 0.09 | $298.61–358.33 · VW $338.35i | $7,218,017 | SEC |
| 2023 Q4 | 4,367 | 0.04 | Reduce 42.33% | 0.03 | $342.69–504.79 · VW $399.27i | $1,999,256 | SEC |
| 2023 Q3 | 7,572 | 0.08 | Reduce 41.00% | 0.05 | $456.01–530.54 · VW $490.47i | $3,683,929 | SEC |
| 2023 Q2 | 12,834 | 0.12 | Add 66.24% | 0.05 | $423.29–527.65 · VW $470.86i | $5,738,466 | SEC |
| 2023 Q1 | 7,720 | 0.09 | Reduce 72.60% | 0.29 | $475.28–541.21 · VW $506.12i | $3,747,751 | SEC |
| 2022 Q4 | 28,173 | 0.41 | Add 701.51% | 0.36 | $471.56–558.04 · VW $508.21i | $14,429,929 | SEC |
| 2022 Q3 | 3,515 | 0.05 | Buy | 0.05 | $454.07–571.30 · VW $525.09i | $1,705,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $418.70–504.99 · VW $468.49i | SEC | |
| 2022 Q1 | 1,108 | 0.01 | Buy | 0.01 | $410.87–469.34 · VW $444.81i | $482,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $400.63–472.68 · VW $426.24i | SEC | |
| 2021 Q1 | 2,748 | 0.05 | Reduce 90.01% | 0.34 | $381.01–475.44 · VW $431.38i | $1,152,000 | SEC |
| 2020 Q4 | 27,501 | 0.37 | Reduce 23.23% | 0.11 | $370.22–449.28 · VW $399.72i | $11,283,000 | SEC |
| 2020 Q3 | 35,822 | 0.48 | Add 243.09% | 0.34 | $382.72–474.70 · VW $419.31i | $14,826,000 | SEC |
| 2020 Q2 | 10,441 | 0.12 | Add 55.12% | 0.04 | $365.06–425.46 · VW $401.90i | $4,048,000 | SEC |
| 2020 Q1 | 6,731 | 0.06 | Reduce 84.81% | 0.25 | $208.25–412.70 · VW $343.87i | $2,114,000 | SEC |
| 2019 Q4 | 44,319 | 0.30 | Reduce 65.50% | 0.38 | $304.14–385.00 · VW $336.27i | $16,244,000 | SEC |
| 2019 Q3 | 128,470 | 0.58 | Add 79.88% | 0.26 | $248.64–345.71 · VW $311.86i | $32,846,000 | SEC |
| 2019 Q2 | 71,419 | 0.30 | Add 465.38% | 0.25 | $242.76–305.47 · VW $277.15i | $18,947,000 | SEC |
| 2019 Q1 | 12,632 | 0.05 | Reduce 68.64% | 0.12 | $225.65–292.17 · VW $254.23i | $3,360,000 | SEC |
| 2018 Q4 | 40,276 | 0.18 | Add 17.36% | 0.03 | $269.18–336.13 · VW $296.78i | $11,538,000 | SEC |
| 2018 Q3 | 34,319 | 0.16 | Add 803.37% | 0.14 | $299.63–355.88 · VW $328.33i | $11,618,000 | SEC |
| 2018 Q2 | 3,799 | 0.02 | Reduce 79.02% | 0.05 | $287.62–335.62 · VW $318.83i | $1,131,000 | SEC |
| 2018 Q1 | 18,104 | 0.07 | Reduce 18.28% | 0.01 | $261.35–299.85 · VW $284.06i | $4,867,000 | SEC |
| 2017 Q4 | 22,153 | 0.08 | Add 3.87% | <0.01 | $242.00–293.35 · VW $269.06i | $5,495,000 | SEC |
| 2017 Q3 | 21,327 | 0.08 | Add 1.97% | <0.01 | $231.90–264.56 · VW $252.44i | $5,196,000 | SEC |
| 2017 Q2 | 20,914 | 0.07 | Add 6.27% | <0.01 | $223.40–257.74 · VW $246.25i | $5,032,000 | SEC |
| 2017 Q1 | 19,680 | 0.05 | Add 21.17% | <0.01 | $203.48–234.88 · VW $223.54i | $4,057,000 | SEC |
| 2016 Q4 | 16,241 | 0.04 | Add 56.22% | 0.02 | $186.25–217.80 · VW $205.10i | $3,314,000 | SEC |
| 2016 Q3 | 10,396 | 0.02 | Add 181.05% | 0.02 | $163.50–212.94 · VW $196.36i | $1,839,000 | SEC |
| 2016 Q2 | 3,699 | <0.01 | Add 9.37% | <0.01 | $150.00–191.65 · VW $173.45i | $665,000 | SEC |
| 2016 Q1 | 3,382 | <0.01 | Reduce 50.91% | <0.01 | $160.65–187.80 · VW $173.65i | $619,000 | SEC |
| 2015 Q4 | 6,890 | 0.01 | Add 37.36% | <0.01 | $155.24–181.65 · VW $171.29i | $1,230,000 | SEC |
| 2015 Q3 | 5,016 | <0.01 | Add 35.71% | <0.01 | $162.21–190.20 · VW $173.69i | $898,000 | SEC |
| 2015 Q2 | 3,696 | <0.01 | Reduce 37.86% | <0.01 | $169.40–219.48 · VW $190.56i | $707,000 | SEC |
| 2015 Q1 | 5,948 | <0.01 | Reduce 4.86% | <0.01 | $158.16–219.79 · VW $197.53i | $1,059,000 | SEC |
| 2014 Q4 | 6,252 | <0.01 | Add 4.67% | <0.01 | $137.18–166.20 · VW $155.92i | $898,000 | SEC |
| 2014 Q3 | 5,973 | <0.01 | Add 5.77% | <0.01 | $121.04–140.92 · VW $133.31i | $778,000 | SEC |
| 2014 Q2 | 5,647 | <0.01 | Reduce 27.61% | <0.01 | $115.51–134.93 · VW $126.39i | $721,000 | SEC |
| 2014 Q1 | 7,801 | 0.01 | Add 212.41% | <0.01 | $103.89–126.44 · VW $118.26i | $879,000 | SEC |
| 2013 Q4 | 2,497 | <0.01 | Reduce 5.34% | <0.01 | $91.00–114.76 · VW $106.07i | $258,000 | SEC |
| 2013 Q3 | 2,638 | <0.01 | Add 1.11% | <0.01 | $90.19–104.69 · VW $99.62i | $246,000 | SEC |
| 2013 Q2 | 2,609 | 0.01 | Buy | 0.01 | $78.55–94.67 · VW $88.43i | $220,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $64.46–81.87 · VW $71.53i | SEC | |
| 2012 Q3 | 20,179 | 0.10 | Add 623.52% | 0.09 | $63.93–77.02 · VW $68.79i | $1,416,000 | SEC |
| 2012 Q2 | 2,789 | 0.02 | Add 15.30% | <0.01 | $59.92–81.42 · VW $70.47i | $216,000 | SEC |
| 2012 Q1 | 2,419 | 0.02 | Buy | 0.02 | $73.71–93.36 · VW $81.15i | $224,000 | SEC |
Price snapshot:
Current price$406.00
Avg. buy price$258.57
+/- since buy57.02%
52-week low$161.90
52-week high$415.00