Davis Selected Advisers (Chris Davis) — HUM Trade History
Quarter-by-quarter changes in the Humana Inc. position · CUSIP 444859102
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-02 | Sold out | — | -385,539 | -100.0% | — | — |
| 2025 Q3 | 2025-12-29 | Reduce | 385,539 | -1,267,195 | -76.7% | $100.3M | 0.52% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,652,734 | -678,609 | -29.1% | $404.1M | 2.16% |
| 2025 Q1 | 2025-05-12 | Add | 2,331,343 | 74,434 | +3.3% | $616.9M | 3.56% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,256,909 | -52,648 | -2.3% | $572.6M | 3.33% |
| 2024 Q3 | 2024-11-08 | Reduce | 2,309,557 | -1,805 | -0.1% | $731.5M | 4.10% |
| 2024 Q2 | 2024-08-07 | Add | 2,311,362 | 321,233 | +16.1% | $863.6M | 5.02% |
| 2024 Q1 | 2024-05-14 | Add | 1,990,129 | 1,946,566 | +4468.4% | $690.0M | 3.87% |
| 2023 Q4 | 2024-02-12 | Reduce | 43,563 | -1 | -0.0% | $19.9M | 0.11% |
| 2023 Q3 | 2023-11-09 | Reduce | 43,564 | -25 | -0.1% | $21.2M | 0.13% |
| 2023 Q2 | 2023-08-09 | Add | 43,589 | 21 | +0.0% | $19.5M | 0.12% |
| 2023 Q1 | 2023-05-08 | Add | 43,568 | 132 | +0.3% | $21.2M | 0.14% |
| 2022 Q4 | 2023-02-10 | New | 43,436 | 43,436 | — | $22.2M | 0.15% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.