Current Value of Holding

$165 Million

Shares

464 Thousand

% of Portfolio

0.62%

Average Buy Price

$379

Avg closing price
Price range

24 Andreas Halvorsen Humana Trades

Andreas Halvorsen's position in Humana is currently worth $165 Million. That's 0.62% of their equity portfolio (41st largest holding). The first Humana trade was made in Q2 2013. Since then Andreas Halvorsen bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $176 Million, resulting in a loss of 6.0%.

Avg closing price
Price range
New holding (+464 Thousand shares) Q1 2024
Avg closing price $379.01
Price range $337.92 - $470.10
Sold -2.66 Million shares Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Sold 11.4% shares (-344 Thousand shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
Increased shares by 411.2% (+2.42 Million shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
New holding (+588 Thousand shares) Q2 2021
Avg closing price $436.88
Price range $407.15 - $469.97
Sold -104 Thousand shares Q1 2020
Avg closing price $337.27
Price range $214.43 - $380.20
New holding (+104 Thousand shares) Q4 2019
Avg closing price $317.17
Price range $253.17 - $371.00
Sold -346 Thousand shares Q3 2017
Avg closing price $245.02
Price range $230.77 - $258.75
Sold 21.5% shares (-94.9 Thousand shares) Q2 2017
Avg closing price $226.40
Price range $209.77 - $240.62
Sold 40.3% shares (-297 Thousand shares) Q1 2017
Avg closing price $206.75
Price range $195.24 - $219.25
Increased shares by 15.2% (+97.3 Thousand shares) Q4 2016
Avg closing price $190.72
Price range $165.31 - $216.76
Sold 21.1% shares (-171 Thousand shares) Q3 2016
Avg closing price $173.54
Price range $153.38 - $180.86
Sold 33.9% shares (-417 Thousand shares) Q2 2016
Avg closing price $177.63
Price range $165.23 - $190.07
Sold 71.6% shares (-3.1 Million shares) Q1 2016
Avg closing price $173.48
Price range $156.96 - $186.91
Increased shares by 12.4% (+478 Thousand shares) Q4 2015
Avg closing price $175.50
Price range $164.25 - $186.67
Increased shares by 20.2% (+647 Thousand shares) Q3 2015
Avg closing price $184.85
Price range $174.16 - $193.14
Increased shares by 132.3% (+1.83 Million shares) Q2 2015
Avg closing price $186.03
Price range $163.07 - $214.92
Increased shares by 109.7% (+722 Thousand shares) Q1 2015
Avg closing price $158.27
Price range $139.09 - $182.79
Increased shares by 33.4% (+165 Thousand shares) Q4 2014
Avg closing price $136.64
Price range $124.17 - $149.07
New holding (+494 Thousand shares) Q3 2014
Avg closing price $127.15
Price range $115.97 - $135.51

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