Davis Equity Portfolio HUM Holdings History
Number of Shares
12,690.00
Current Holdings Value*
$3.36 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-39.39%
Davis Equity Portfolio's Humana Inc Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 12,690.00 shares of Humana Inc(HUM), totaling $3.36 Mil. This investment constitutes 3.51% of their stock portfolio, and Davis Equity Portfolio now holds 0.01% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2024Q1. And since then Davis Equity Portfolio has made 2 purchases of HUM, at an average price of $373.79, for a total of 12,690.00 shares. Based on historical transaction data and HUM's current price of $226.56, Davis Equity Portfolio's estimated gain on his HUM holdings is $-1.87 Mil, reflecting a -39.39% gain to date.
Davis Equity Portfolio HUM ($226.56) Holding Chart
Davis Equity Portfolio HUM ($226.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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