Hedge Fund - Maverick Capital
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $268.19 |
| 2 | 2024 - Q3 (2024-09-30) | $62,680,312 | 1.22% | 197,892 | $355.97 |
| 3 | 2024 - Q2 (2024-06-30) | $71,580,131 | 1.35% | 191,570 | $337.63 |
| 4 | 2024 - Q1 (2024-03-31) | $47,097,405 | 0.88% | 135,837 | $379.01 |
| 5 | 2023 - Q4 (2023-12-31) | $108,799,004 | 2.18% | 237,651 | $492.89 |
| 6 | 2023 - Q3 (2023-09-30) | $75,521,527 | 1.7% | 155,228 | $469.94 |
| 7 | 2023 - Q2 (2023-06-30) | $54,120,615 | 1.15% | 121,040 | $503.42 |
| 8 | 2023 - Q1 (2023-03-31) | $465,556 | 0.01% | 959 | $494.33 |
| 9 | 2022 - Q4 (2022-12-31) | $45,925,004 | 1.08% | 89,664 | $525.59 |
| 10 | 2022 - Q3 (2022-09-30) | $98,221,000 | 2.21% | 202,438 | $486.43 |
| 11 | 2022 - Q2 (2022-06-30) | $151,310,000 | 3.73% | 323,263 | $444.95 |
| 12 | 2022 - Q1 (2022-03-31) | $104,547,000 | 1.83% | 240,243 | $418.32 |
| 13 | 2021 - Q4 (2021-12-31) | $117,661,000 | 1.32% | 253,657 | $442.52 |
| 14 | 2021 - Q3 (2021-09-30) | $97,858,000 | 0.98% | 251,466 | $424.45 |
| 15 | 2021 - Q2 (2021-06-30) | $112,308,000 | 1.05% | 253,677 | $436.88 |
| 16 | 2021 - Q1 (2021-03-31) | $113,137,000 | 1.04% | 269,855 | $399.18 |
| 17 | 2020 - Q4 (2020-12-31) | $117,469,000 | 1.88% | 286,322 | $415.77 |
| 18 | 2020 - Q3 (2020-09-30) | $275,645,000 | 5.12% | 665,987 | $402.23 |
| 19 | 2020 - Q2 (2020-06-30) | $300,965,000 | 6.32% | 776,182 | $374.15 |
| 20 | 2020 - Q1 (2020-03-31) | $295,441,000 | 6.23% | 940,834 | $337.27 |
| 21 | 2019 - Q4 (2019-12-31) | $170,717,000 | 2.48% | 465,779 | $317.17 |
| 22 | 2019 - Q3 (2019-09-30) | $220,021,000 | 3.23% | 860,567 | $280.37 |
| 23 | 2019 - Q2 (2019-06-30) | $411,408,000 | 5.96% | 1,550,726 | $253.60 |
| 24 | 2019 - Q1 (2019-03-31) | $164,374,000 | 2.17% | 617,948 | $288.17 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $317.04 |
| 26 | 2018 - Q3 (2018-09-30) | $9,303,000 | 0.11% | 27,480 | $324.90 |
| 27 | 2018 - Q2 (2018-06-30) | $10,727,000 | 0.12% | 36,040 | $292.84 |
| 28 | 2018 - Q1 (2018-03-31) | $12,135,000 | 0.15% | 45,140 | $270.72 |
| 29 | 2017 - Q4 (2017-12-31) | $9,032,000 | 0.11% | 36,410 | $246.93 |
| 30 | 2017 - Q3 (2017-09-30) | $5,165,000 | 0.06% | 21,200 | $245.02 |
| 31 | 2017 - Q2 (2017-06-30) | $3,997,000 | 0.05% | 16,610 | $226.40 |
| 32 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $127.10 |
| 33 | 2014 - Q2 (2014-06-30) | $98,494,000 | 1.41% | 771,168 | $118.43 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $104.17 |
| 35 | 2013 - Q4 (2013-12-31) | $85,986,000 | 1.11% | 833,034 | $97.96 |
The displayed share prices are average quarterly stock market prices.