Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Humana Inc. (HUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2024 Q3 | 197,892 | 1.22 | Add 3.30% | 0.04 | $316.74 | $62,680,312 | SEC |
| 2024 Q2 | 191,570 | 1.36 | Add 41.03% | 0.40 | $373.65 | $71,580,131 | SEC |
| 2024 Q1 | 135,837 | 0.88 | Reduce 42.84% | 0.93 | $346.72 | $47,097,405 | SEC |
| 2023 Q4 | 237,651 | 2.17 | Add 53.10% | 0.75 | $457.81 | $108,799,004 | SEC |
| 2023 Q3 | 155,228 | 1.69 | Add 28.25% | 0.37 | $486.52 | $75,521,527 | SEC |
| 2023 Q2 | 121,040 | 1.16 | Add 12,521.48% | 1.15 | $447.13 | $54,120,615 | SEC |
| 2023 Q1 | 959 | 0.01 | Reduce 98.93% | 1.07 | $485.46 | $465,556 | SEC |
| 2022 Q4 | 89,664 | 1.08 | Reduce 55.71% | 1.24 | $512.19 | $45,925,004 | SEC |
| 2022 Q3 | 202,438 | 2.23 | Reduce 37.38% | 1.40 | $485.19 | $98,221,000 | SEC |
| 2022 Q2 | 323,263 | 3.75 | Add 34.56% | 0.96 | $468.07 | $151,310,000 | SEC |
| 2022 Q1 | 240,243 | 1.90 | Reduce 5.29% | 0.07 | $435.17 | $104,547,000 | SEC |
| 2021 Q4 | 253,657 | 1.34 | Add 0.87% | 0.01 | $463.86 | $117,661,000 | SEC |
| 2021 Q3 | 251,466 | 0.99 | Reduce 0.87% | <0.01 | $389.15 | $97,858,000 | SEC |
| 2021 Q2 | 253,677 | 1.07 | Reduce 6.00% | 0.06 | $442.72 | $112,308,000 | SEC |
| 2021 Q1 | 269,855 | 1.03 | Reduce 5.75% | 0.11 | $419.25 | $113,137,000 | SEC |
| 2020 Q4 | 286,322 | 1.88 | Reduce 57.01% | 2.92 | $410.27 | $117,469,000 | SEC |
| 2020 Q3 | 665,987 | 5.12 | Reduce 14.20% | 0.90 | $413.89 | $275,645,000 | SEC |
| 2020 Q2 | 776,182 | 6.33 | Reduce 17.50% | 1.09 | $387.75 | $300,965,000 | SEC |
| 2020 Q1 | 940,834 | 6.24 | Add 101.99% | 3.15 | $314.02 | $295,441,000 | SEC |
| 2019 Q4 | 465,779 | 2.49 | Reduce 45.88% | 1.49 | $366.52 | $170,717,000 | SEC |
| 2019 Q3 | 860,567 | 3.24 | Reduce 44.51% | 2.66 | $255.67 | $220,021,000 | SEC |
| 2019 Q2 | 1,550,726 | 5.97 | Add 150.95% | 3.59 | $265.30 | $411,408,000 | SEC |
| 2019 Q1 | 617,948 | 2.24 | Buy | 2.24 | $266.00 | $164,374,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q3 | 27,480 | 0.12 | Reduce 23.75% | 0.03 | $338.54 | $9,303,000 | SEC |
| 2018 Q2 | 36,040 | 0.13 | Reduce 20.16% | 0.03 | $297.64 | $10,727,000 | SEC |
| 2018 Q1 | 45,140 | 0.16 | Add 23.98% | 0.03 | $268.83 | $12,135,000 | SEC |
| 2017 Q4 | 36,410 | 0.12 | Add 71.75% | 0.05 | $248.06 | $9,032,000 | SEC |
| 2017 Q3 | 21,200 | 0.07 | Add 27.63% | 0.02 | $243.63 | $5,165,000 | SEC |
| 2017 Q2 | 16,610 | 0.05 | Buy | 0.05 | $240.64 | $3,997,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2014 Q2 | 771,168 | 1.65 | Buy | 1.65 | $127.72 | $98,494,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2013 Q4 | 833,034 | 1.16 | Buy | 1.16 | $103.22 | $85,986,000 | SEC |