DSA
Davis Selected Advisers’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Sell |
1,652,734
-678,609
| -29% | -$166M | 2.16% | 17 |
|
|
2025
Q1 | $617M | Buy |
2,331,343
+74,434
| +3% | +$19.7M | 3.56% | 10 |
|
|
2024
Q4 | $573M | Sell |
2,256,909
-52,648
| -2% | -$13.4M | 3.33% | 11 |
|
|
2024
Q3 | $732M | Sell |
2,309,557
-1,805
| -0.1% | -$572K | 4.1% | 8 |
|
|
2024
Q2 | $864M | Buy |
2,311,362
+321,233
| +16% | +$120M | 5.02% | 7 |
|
|
2024
Q1 | $690M | Buy |
1,990,129
+1,946,566
| +4,468% | +$675M | 3.87% | 7 |
|
|
2023
Q4 | $19.9M | Sell |
43,563
-1
| -0% | -$458 | 0.11% | 54 |
|
|
2023
Q3 | $21.2M | Sell |
43,564
-25
| -0.1% | -$12.2K | 0.13% | 49 |
|
|
2023
Q2 | $19.5M | Buy |
43,589
+21
| +0% | +$9.39K | 0.12% | 50 |
|
|
2023
Q1 | $21.2M | Buy |
43,568
+132
| +0.3% | +$64.1K | 0.14% | 49 |
|
|
2022
Q4 | $22.2M | Sell |
43,436
-65
| -0.1% | -$33.3K | 0.15% | 48 |
|
|
2022
Q3 | $21.1M | Sell |
43,501
-311
| -0.7% | -$151K | 0.15% | 47 |
|
|
2022
Q2 | $20.5M | Sell |
43,812
-13
| -0% | -$6.09K | 0.13% | 49 |
|
|
2022
Q1 | $19.1M | Sell |
43,825
-1,140
| -3% | -$496K | 0.1% | 64 |
|
|
2021
Q4 | $20.9M | Sell |
44,965
-346
| -0.8% | -$160K | 0.1% | 68 |
|
|
2021
Q3 | $17.6M | Sell |
45,311
-511
| -1% | -$199K | 0.08% | 68 |
|
|
2021
Q2 | $20.3M | Sell |
45,822
-17,741
| -28% | -$7.85M | 0.08% | 66 |
|
|
2021
Q1 | $26.6M | Buy |
63,563
+12
| +0% | +$5.03K | 0.12% | 52 |
|
|
2020
Q4 | $26.1M | Buy |
63,551
+742
| +1% | +$304K | 0.13% | 48 |
|
|
2020
Q3 | $26M | Sell |
62,809
-1,018
| -2% | -$421K | 0.14% | 46 |
|
|
2020
Q2 | $24.7M | Sell |
63,827
-9,796
| -13% | -$3.8M | 0.14% | 48 |
|
|
2020
Q1 | $23.1M | Sell |
73,623
-55,561
| -43% | -$17.4M | 0.16% | 54 |
|
|
2019
Q4 | $47.3M | Sell |
129,184
-5,082
| -4% | -$1.86M | 0.23% | 43 |
|
|
2019
Q3 | $34.3M | Buy |
134,266
+306
| +0.2% | +$78.2K | 0.17% | 49 |
|
|
2019
Q2 | $35.5M | Buy |
+133,960
| New | +$35.5M | 0.18% | 51 |
|