Christopher Davis - Davis Selected Advisers
Holding/activity history for Humana Inc. (HUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2025 Q3 | 385,539 | 0.52 | Reduce 76.67% | 1.66 | $260.17 | $100,305,682 | SEC |
| 2025 Q2 | 1,652,734 | 2.16 | Reduce 29.11% | 1.04 | $244.48 | $404,060,408 | SEC |
| 2025 Q1 | 2,331,343 | 3.56 | Add 3.30% | 0.11 | $264.60 | $616,873,358 | SEC |
| 2024 Q4 | 2,256,909 | 3.33 | Reduce 2.28% | 0.09 | $253.71 | $572,600,383 | SEC |
| 2024 Q3 | 2,309,557 | 4.10 | Reduce 0.08% | <0.01 | $316.74 | $731,529,084 | SEC |
| 2024 Q2 | 2,311,362 | 5.02 | Add 16.14% | 0.70 | $373.65 | $863,640,411 | SEC |
| 2024 Q1 | 1,990,129 | 3.87 | Add 4,468.39% | 3.79 | $346.72 | $690,017,527 | SEC |
| 2023 Q4 | 43,563 | 0.11 | Reduce 0.00% | $457.83 | $19,944,248 | SEC | |
| 2023 Q3 | 43,564 | 0.13 | Reduce 0.06% | <0.01 | $486.52 | $21,194,839 | SEC |
| 2023 Q2 | 43,589 | 0.12 | Add 0.05% | <0.01 | $447.13 | $19,490,032 | SEC |
| 2023 Q1 | 43,568 | 0.14 | Add 0.30% | <0.01 | $485.45 | $21,150,292 | SEC |
| 2022 Q4 | 43,436 | 0.15 | Reduce 0.15% | <0.01 | $512.19 | $22,247,485 | SEC |
| 2022 Q3 | 43,501 | 0.15 | Reduce 0.71% | <0.01 | $485.18 | $21,106,000 | SEC |
| 2022 Q2 | 43,812 | 0.13 | Reduce 0.03% | $468.07 | $20,507,000 | SEC | |
| 2022 Q1 | 43,825 | 0.10 | Reduce 2.54% | <0.01 | $435.16 | $19,071,000 | SEC |
| 2021 Q4 | 44,965 | 0.10 | Reduce 0.76% | <0.01 | $463.85 | $20,857,000 | SEC |
| 2021 Q3 | 45,311 | 0.08 | Reduce 1.12% | <0.01 | $389.15 | $17,633,000 | SEC |
| 2021 Q2 | 45,822 | 0.09 | Reduce 27.91% | 0.03 | $442.71 | $20,286,000 | SEC |
| 2021 Q1 | 63,563 | 0.12 | Add 0.02% | $419.25 | $26,649,000 | SEC | |
| 2020 Q4 | 63,551 | 0.14 | Add 1.18% | <0.01 | $410.27 | $26,073,000 | SEC |
| 2020 Q3 | 62,809 | 0.16 | Reduce 1.59% | <0.01 | $413.89 | $25,996,000 | SEC |
| 2020 Q2 | 63,827 | 0.15 | Reduce 13.31% | 0.02 | $387.75 | $24,749,000 | SEC |
| 2020 Q1 | 73,623 | 0.16 | Reduce 43.01% | 0.10 | $314.02 | $23,119,000 | SEC |
| 2019 Q4 | 129,184 | 0.24 | Reduce 3.79% | <0.01 | $366.52 | $47,349,000 | SEC |
| 2019 Q3 | 134,266 | 0.18 | Add 0.23% | <0.01 | $255.67 | $34,328,000 | SEC |
| 2019 Q2 | 133,960 | 0.19 | Buy | 0.19 | $265.30 | $35,540,000 | SEC |