Lone Pine Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $619M | Sell |
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|
2020
Q3 | $900M | Sell |
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|
2020
Q2 | $940M | Buy |
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|
2020
Q1 | $680M | Buy |
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|
2019
Q4 | $540M | Sell |
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|
2019
Q3 | $406M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $244M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $275M | Sell |
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|
2014
Q3 | $283M | Buy |
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