Lone Pine Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,508,296
| Closed | -$619M | – | 43 |
|
|
2020
Q4 | $619M | Sell |
1,508,296
-665,548
| -31% | -$273M | 2.25% | 22 |
|
|
2020
Q3 | $900M | Sell |
2,173,844
-250,180
| -10% | -$104M | 3.86% | 10 |
|
|
2020
Q2 | $940M | Buy |
2,424,024
+259,953
| +12% | +$101M | 4.75% | 7 |
|
|
2020
Q1 | $680M | Buy |
2,164,071
+691,296
| +47% | +$217M | 4.03% | 9 |
|
|
2019
Q4 | $540M | Sell |
1,472,775
-115,968
| -7% | -$42.5M | 2.86% | 17 |
|
|
2019
Q3 | $406M | Buy |
+1,588,743
| New | +$406M | 2.39% | 24 |
|
|
2017
Q2 | – | Sell |
-1,184,119
| Closed | -$244M | – | 40 |
|
|
2017
Q1 | $244M | Buy |
+1,184,119
| New | +$244M | 1.28% | 29 |
|
|
2015
Q1 | – | Sell |
-1,911,536
| Closed | -$275M | – | 51 |
|
|
2014
Q4 | $275M | Sell |
1,911,536
-262,586
| -12% | -$37.7M | 1.15% | 29 |
|
|
2014
Q3 | $283M | Buy |
+2,174,122
| New | +$283M | 1.11% | 35 |
|