MC
Maverick Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,892
| Closed | -$62.7M | – | 258 |
|
|
2024
Q3 | $62.7M | Buy |
197,892
+6,322
| +3% | +$2M | 1.22% | 27 |
|
|
2024
Q2 | $71.6M | Buy |
191,570
+55,733
| +41% | +$20.8M | 1.36% | 26 |
|
|
2024
Q1 | $47.1M | Sell |
135,837
-101,814
| -43% | -$35.3M | 0.89% | 37 |
|
|
2023
Q4 | $109M | Buy |
237,651
+82,423
| +53% | +$37.7M | 2.18% | 11 |
|
|
2023
Q3 | $75.5M | Buy |
155,228
+34,188
| +28% | +$16.6M | 1.71% | 14 |
|
|
2023
Q2 | $54.1M | Buy |
121,040
+120,081
| +12,521% | +$53.7M | 1.15% | 23 |
|
|
2023
Q1 | $466K | Sell |
959
-88,705
| -99% | -$43.1M | 0.01% | 291 |
|
|
2022
Q4 | $45.9M | Sell |
89,664
-112,774
| -56% | -$57.8M | 1.09% | 25 |
|
|
2022
Q3 | $98.2M | Sell |
202,438
-120,825
| -37% | -$58.6M | 2.21% | 12 |
|
|
2022
Q2 | $151M | Buy |
323,263
+83,020
| +35% | +$38.9M | 3.74% | 5 |
|
|
2022
Q1 | $105M | Sell |
240,243
-13,414
| -5% | -$5.84M | 1.84% | 13 |
|
|
2021
Q4 | $118M | Buy |
253,657
+2,191
| +0.9% | +$1.02M | 1.33% | 16 |
|
|
2021
Q3 | $97.9M | Sell |
251,466
-2,211
| -0.9% | -$860K | 0.99% | 24 |
|
|
2021
Q2 | $112M | Sell |
253,677
-16,178
| -6% | -$7.16M | 1.05% | 16 |
|
|
2021
Q1 | $113M | Sell |
269,855
-16,467
| -6% | -$6.9M | 1.04% | 17 |
|
|
2020
Q4 | $117M | Sell |
286,322
-379,665
| -57% | -$156M | 1.88% | 20 |
|
|
2020
Q3 | $276M | Sell |
665,987
-110,195
| -14% | -$45.6M | 5.12% | 3 |
|
|
2020
Q2 | $301M | Sell |
776,182
-164,652
| -18% | -$63.8M | 6.33% | 2 |
|
|
2020
Q1 | $295M | Buy |
940,834
+475,055
| +102% | +$149M | 6.24% | 2 |
|
|
2019
Q4 | $171M | Sell |
465,779
-394,788
| -46% | -$145M | 2.48% | 13 |
|
|
2019
Q3 | $220M | Sell |
860,567
-690,159
| -45% | -$176M | 3.23% | 9 |
|
|
2019
Q2 | $411M | Buy |
1,550,726
+932,778
| +151% | +$247M | 5.96% | 1 |
|
|
2019
Q1 | $164M | Buy |
+617,948
| New | +$164M | 2.18% | 13 |
|
|
2018
Q4 | – | Sell |
-27,480
| Closed | -$9.3M | – | 276 |
|
|
2018
Q3 | $9.3M | Sell |
27,480
-8,560
| -24% | -$2.9M | 0.12% | 82 |
|
|
2018
Q2 | $10.7M | Sell |
36,040
-9,100
| -20% | -$2.71M | 0.13% | 72 |
|
|
2018
Q1 | $12.1M | Buy |
45,140
+8,730
| +24% | +$2.35M | 0.16% | 76 |
|
|
2017
Q4 | $9.03M | Buy |
36,410
+15,210
| +72% | +$3.77M | 0.11% | 65 |
|
|
2017
Q3 | $5.17M | Buy |
21,200
+4,590
| +28% | +$1.12M | 0.07% | 63 |
|
|
2017
Q2 | $4M | Buy |
+16,610
| New | +$4M | 0.05% | 61 |
|
|
2014
Q3 | – | Sell |
-771,168
| Closed | -$98.5M | – | 50 |
|
|
2014
Q2 | $98.5M | Buy |
+771,168
| New | +$98.5M | 1.41% | 26 |
|
|
2014
Q1 | – | Sell |
-833,034
| Closed | -$86M | – | 64 |
|
|
2013
Q4 | $86M | Buy |
+833,034
| New | +$86M | 1.11% | 41 |
|