Lee Ainslie - Maverick Capital

Holding/activity history for  Humana Inc. (HUM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 237,651 2.24 Add 53.10% 0.78 $457.81
2023   Q3 155,228 1.77 Add 28.25% 0.39 $486.52
2023   Q2 121,040 1.15 Add 12521.48% 1.14 $447.13
2023   Q1 959 0.01 Reduce 98.93% 0.92 $485.92
2022   Q4 89,664 1.12 Reduce 55.71% 1.41 $512.19
2022   Q3 202,438 2.22 Reduce 37.38% 1.33 $485.19
2022   Q2 323,263 3.79 Add 34.56% 0.97 $468.07
2022   Q1 240,243 1.87 Reduce 5.29% 0.10 $435.17
2021   Q4 253,657 1.42 Add 0.87% 0.01 $463.86
2021   Q3 251,466 1.08 Reduce 0.87% 0.01 $389.15
2021   Q2 253,677 1.06 Reduce 6.00% 0.07 $442.72
2021   Q1 269,855 1.06 Reduce 5.75% 0.06 $419.25
2020   Q4 286,322 1.88 Reduce 57.01% 2.49 $410.27
2020   Q3 665,987 5.12 Reduce 14.20% 0.85 $413.89
2020   Q2 776,182 6.33 Reduce 17.50% 1.34 $387.75
2020   Q1 940,834 6.23 Add 101.99% 3.15 $314.02
2019   Q4 465,779 2.48 Reduce 45.88% 2.10 $366.52
2019   Q3 860,567 3.23 Reduce 44.51% 2.59 $255.67
2019   Q2 1,550,726 5.96 Add 150.95% 3.59 $265.30
2019   Q1 617,948 2.18 Buy 2.18 $266.00
2018   Q4 0 0 Sell 100.00% 0.12
2018   Q3 27,480 0.12 Reduce 23.75% 0.04 $338.54
2018   Q2 36,040 0.13 Reduce 20.16% 0.03 $297.64
2018   Q1 45,140 0.16 Add 23.98% 0.03 $268.83
2017   Q4 36,410 0.11 Add 71.75% 0.05 $248.06
2017   Q3 21,200 0.07 Add 27.63% 0.02 $243.63
2017   Q2 16,610 0.05 Buy 0.05 $240.64
2014   Q3 0 0 Sell 100.00% 1.55
2014   Q2 771,168 1.55 Buy 1.55 $127.72