Lee Ainslie - Maverick Capital
Holding/activity history for Humana Inc. (HUM)
← All HUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.22 | $231.65–307.28 · VW $269.78i | SEC | |
| 2024 Q3 | 197,892 | 1.22 | Add 3.30% | 0.04 | $213.31–382.72 · VW $297.47i | $62,680,312 | SEC |
| 2024 Q2 | 191,570 | 1.36 | Add 41.03% | 0.40 | $343.17–406.46 · VW $368.03i | $71,580,131 | SEC |
| 2024 Q1 | 135,837 | 0.88 | Reduce 42.84% | 0.93 | $298.61–358.33 · VW $338.35i | $47,097,405 | SEC |
| 2023 Q4 | 237,651 | 2.17 | Add 53.10% | 0.75 | $342.69–504.79 · VW $399.27i | $108,799,004 | SEC |
| 2023 Q3 | 155,228 | 1.69 | Add 28.25% | 0.37 | $456.01–530.54 · VW $490.47i | $75,521,527 | SEC |
| 2023 Q2 | 121,040 | 1.16 | Add 12521.48% | 1.15 | $423.29–527.65 · VW $470.86i | $54,120,615 | SEC |
| 2023 Q1 | 959 | 0.01 | Reduce 98.93% | 1.07 | $475.28–541.21 · VW $506.12i | $465,556 | SEC |
| 2022 Q4 | 89,664 | 1.08 | Reduce 55.71% | 1.24 | $471.56–558.04 · VW $508.21i | $45,925,004 | SEC |
| 2022 Q3 | 202,438 | 2.23 | Reduce 37.38% | 1.40 | $454.07–571.30 · VW $525.09i | $98,221,000 | SEC |
| 2022 Q2 | 323,263 | 3.75 | Add 34.56% | 0.96 | $418.70–504.99 · VW $468.49i | $151,310,000 | SEC |
| 2022 Q1 | 240,243 | 1.90 | Reduce 5.29% | 0.07 | $410.87–469.34 · VW $444.81i | $104,547,000 | SEC |
| 2021 Q4 | 253,657 | 1.34 | Add 0.87% | 0.01 | $351.20–472.00 · VW $419.17i | $117,661,000 | SEC |
| 2021 Q3 | 251,466 | 0.99 | Reduce 0.87% | <0.01 | $381.86–469.73 · VW $423.77i | $97,858,000 | SEC |
| 2021 Q2 | 253,677 | 1.07 | Reduce 6.00% | 0.06 | $400.63–472.68 · VW $426.24i | $112,308,000 | SEC |
| 2021 Q1 | 269,855 | 1.03 | Reduce 5.75% | 0.11 | $381.01–475.44 · VW $431.38i | $113,137,000 | SEC |
| 2020 Q4 | 286,322 | 1.88 | Reduce 57.01% | 2.92 | $370.22–449.28 · VW $399.72i | $117,469,000 | SEC |
| 2020 Q3 | 665,987 | 5.12 | Reduce 14.20% | 0.90 | $382.72–474.70 · VW $419.31i | $275,645,000 | SEC |
| 2020 Q2 | 776,182 | 6.33 | Reduce 17.50% | 1.09 | $365.06–425.46 · VW $401.90i | $300,965,000 | SEC |
| 2020 Q1 | 940,834 | 6.24 | Add 101.99% | 3.15 | $208.25–412.70 · VW $343.87i | $295,441,000 | SEC |
| 2019 Q4 | 465,779 | 2.49 | Reduce 45.88% | 1.49 | $304.14–385.00 · VW $336.27i | $170,717,000 | SEC |
| 2019 Q3 | 860,567 | 3.24 | Reduce 44.51% | 2.66 | $248.64–345.71 · VW $311.86i | $220,021,000 | SEC |
| 2019 Q2 | 1,550,726 | 5.97 | Add 150.95% | 3.59 | $242.76–305.47 · VW $277.15i | $411,408,000 | SEC |
| 2019 Q1 | 617,948 | 2.24 | Buy | 2.24 | $225.65–292.17 · VW $254.23i | $164,374,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $269.18–336.13 · VW $296.78i | SEC | |
| 2018 Q3 | 27,480 | 0.12 | Reduce 23.75% | 0.03 | $299.63–355.88 · VW $328.33i | $9,303,000 | SEC |
| 2018 Q2 | 36,040 | 0.13 | Reduce 20.16% | 0.03 | $287.62–335.62 · VW $318.83i | $10,727,000 | SEC |
| 2018 Q1 | 45,140 | 0.16 | Add 23.98% | 0.03 | $261.35–299.85 · VW $284.06i | $12,135,000 | SEC |
| 2017 Q4 | 36,410 | 0.12 | Add 71.75% | 0.05 | $242.00–293.35 · VW $269.06i | $9,032,000 | SEC |
| 2017 Q3 | 21,200 | 0.07 | Add 27.63% | 0.02 | $231.90–264.56 · VW $252.44i | $5,165,000 | SEC |
| 2017 Q2 | 16,610 | 0.05 | Buy | 0.05 | $223.40–257.74 · VW $246.25i | $3,997,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.65 | $121.04–140.92 · VW $133.31i | SEC | |
| 2014 Q2 | 771,168 | 1.65 | Buy | 1.65 | $115.51–134.93 · VW $126.39i | $98,494,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | $103.89–126.44 · VW $118.26i | SEC | |
| 2013 Q4 | 833,034 | 1.16 | Buy | 1.16 | $91.00–114.76 · VW $106.07i | $85,986,000 | SEC |
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00