Viking Global Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-464,130
| Closed | -$161M | – | 91 |
|
|
2024
Q1 | $161M | Buy |
+464,130
| New | +$161M | 0.6% | 42 |
|
|
2022
Q1 | – | Sell |
-2,663,368
| Closed | -$1.24B | – | 100 |
|
|
2021
Q4 | $1.24B | Sell |
2,663,368
-343,765
| -11% | -$159M | 3.56% | 4 |
|
|
2021
Q3 | $1.17B | Buy |
3,007,133
+2,418,848
| +411% | +$941M | 3.21% | 5 |
|
|
2021
Q2 | $260M | Buy |
+588,285
| New | +$260M | 0.79% | 41 |
|
|
2020
Q1 | – | Sell |
-103,638
| Closed | -$38M | – | 72 |
|
|
2019
Q4 | $38M | Buy |
+103,638
| New | +$38M | 0.18% | 58 |
|
|
2017
Q3 | – | Sell |
-345,907
| Closed | -$83.2M | – | 65 |
|
|
2017
Q2 | $83.2M | Sell |
345,907
-94,859
| -22% | -$22.8M | 0.56% | 35 |
|
|
2017
Q1 | $90.9M | Sell |
440,766
-297,196
| -40% | -$61.3M | 0.4% | 42 |
|
|
2016
Q4 | $151M | Buy |
737,962
+97,316
| +15% | +$19.9M | 0.68% | 32 |
|
|
2016
Q3 | $113M | Sell |
640,646
-171,178
| -21% | -$30.3M | 0.49% | 37 |
|
|
2016
Q2 | $146M | Sell |
811,824
-416,549
| -34% | -$74.9M | 0.62% | 40 |
|
|
2016
Q1 | $225M | Sell |
1,228,373
-3,103,563
| -72% | -$568M | 0.99% | 24 |
|
|
2015
Q4 | $773M | Buy |
4,331,936
+478,482
| +12% | +$85.4M | 2.92% | 14 |
|
|
2015
Q3 | $690M | Buy |
3,853,454
+646,615
| +20% | +$116M | 2.64% | 12 |
|
|
2015
Q2 | $613M | Buy |
3,206,839
+1,826,608
| +132% | +$349M | 2.32% | 18 |
|
|
2015
Q1 | $246M | Buy |
1,380,231
+721,918
| +110% | +$129M | 0.95% | 33 |
|
|
2014
Q4 | $94.6M | Buy |
658,313
+164,711
| +33% | +$23.7M | 0.43% | 46 |
|
|
2014
Q3 | $64.3M | Buy |
+493,602
| New | +$64.3M | 0.26% | 54 |
|
|
2014
Q1 | – | Sell |
-927,093
| Closed | -$95.7M | – | 70 |
|
|
2013
Q4 | $95.7M | Sell |
927,093
-270,961
| -23% | -$28M | 0.45% | 48 |
|
|
2013
Q3 | $112M | Buy |
1,198,054
+190,454
| +19% | +$17.8M | 0.62% | 36 |
|
|
2013
Q2 | $85M | Buy |
+1,007,600
| New | +$85M | 0.47% | 40 |
|