Andreas Halvorsen - Viking Global Investors
Holding/activity history for Humana Inc. (HUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2024 Q1 | 464,130 | 0.60 | Buy | 0.60 | $346.72 | $160,923,154 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 3.58 | SEC | ||
| 2021 Q4 | 2,663,368 | 3.58 | Reduce 11.43% | 0.37 | $463.86 | $1,235,430,000 | SEC |
| 2021 Q3 | 3,007,133 | 3.24 | Add 411.17% | 2.61 | $389.15 | $1,170,226,000 | SEC |
| 2021 Q2 | 588,285 | 0.79 | Buy | 0.79 | $442.72 | $260,446,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q4 | 103,638 | 0.18 | Buy | 0.18 | $366.52 | $37,985,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2017 Q2 | 345,907 | 0.57 | Reduce 21.52% | 0.09 | $240.62 | $83,232,000 | SEC |
| 2017 Q1 | 440,766 | 0.41 | Reduce 40.27% | 0.28 | $206.14 | $90,860,000 | SEC |
| 2016 Q4 | 737,962 | 0.69 | Add 15.19% | 0.09 | $204.03 | $150,566,000 | SEC |
| 2016 Q3 | 640,646 | 0.50 | Reduce 21.09% | 0.13 | $176.89 | $113,324,000 | SEC |
| 2016 Q2 | 811,824 | 0.63 | Reduce 33.91% | 0.34 | $179.88 | $146,031,000 | SEC |
| 2016 Q1 | 1,228,373 | 1.00 | Reduce 71.64% | 2.21 | $182.95 | $224,731,000 | SEC |
| 2015 Q4 | 4,331,936 | 3.08 | Add 12.42% | 0.34 | $178.51 | $773,294,000 | SEC |
| 2015 Q3 | 3,853,454 | 2.86 | Add 20.16% | 0.48 | $179.00 | $689,768,000 | SEC |
| 2015 Q2 | 3,206,839 | 2.52 | Add 132.34% | 1.44 | $191.28 | $613,404,000 | SEC |
| 2015 Q1 | 1,380,231 | 1.04 | Add 109.66% | 0.54 | $178.02 | $245,709,000 | SEC |
| 2014 Q4 | 658,313 | 0.50 | Add 33.37% | 0.13 | $143.63 | $94,553,000 | SEC |
| 2014 Q3 | 493,602 | 0.29 | Buy | 0.29 | $130.29 | $64,311,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2013 Q4 | 927,093 | 0.49 | Reduce 22.62% | 0.16 | $103.22 | $95,694,000 | SEC |
| 2013 Q3 | 1,198,054 | 0.69 | Add 18.90% | 0.11 | $93.33 | $111,814,000 | SEC |
| 2013 Q2 | 1,007,600 | 0.51 | Buy | 0.51 | $84.38 | $85,021,000 | SEC |