GMO (Jeremy Grantham) — HUM Trade History
Quarter-by-quarter changes in the HUMANA INC position · CUSIP 444859102
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 31,042 | -13,908 | -30.9% | $12.3M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 44,950 | 9,654 | +27.4% | $7.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 35,296 | -6,924 | -16.4% | $9.0M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 42,220 | -5,174 | -10.9% | $11.0M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 47,394 | 591 | +1.3% | $11.6M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 46,803 | 6,438 | +15.9% | $12.4M | 0.04% |
| 2024 Q4 | 2025-02-13 | Add | 40,365 | 23,853 | +144.5% | $10.2M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 16,512 | -37,287 | -69.3% | $5.2M | 0.02% |
| 2024 Q2 | 2024-08-13 | Add | 53,799 | 4,524 | +9.2% | $20.1M | 0.07% |
| 2024 Q1 | 2024-05-14 | Add | 49,275 | 16,837 | +51.9% | $17.1M | 0.06% |
| 2023 Q4 | 2024-02-13 | Add | 32,438 | 2,955 | +10.0% | $14.9M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 29,483 | 22,760 | +338.5% | $14.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,723 | -877 | -11.5% | $3.0M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 7,600 | -4,200 | -35.6% | $3.7M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 11,800 | -2,500 | -17.5% | $6.0M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 14,300 | 11,900 | +495.8% | $6.9M | 0.04% |
| 2022 Q2 | 2022-08-12 | New | 2,400 | 2,400 | — | $1.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -74,585 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 74,585 | -285,920 | -79.3% | $23.4M | 0.20% |
| 2019 Q4 | 2020-02-13 | New | 360,505 | 360,505 | — | $132.1M | 0.88% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -27,700 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 27,700 | 3,100 | +12.6% | $7.4M | 0.05% |
| 2018 Q4 | 2019-02-13 | New | 24,600 | 24,600 | — | $7.0M | 0.06% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -171,615 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 171,615 | -321,636 | -65.2% | $46.1M | 0.28% |
| 2017 Q4 | 2018-02-14 | Reduce | 493,251 | -38,424 | -7.2% | $122.4M | 0.72% |
| 2017 Q3 | 2017-11-14 | Reduce | 531,675 | -37,434 | -6.6% | $129.5M | 0.76% |
| 2017 Q2 | 2017-08-14 | Add | 569,109 | 137,248 | +31.8% | $136.9M | 0.76% |
| 2017 Q1 | 2017-05-15 | Reduce | 431,861 | -131,453 | -23.3% | $89.0M | 0.50% |
| 2016 Q4 | 2017-02-13 | Reduce | 563,314 | -86,223 | -13.3% | $114.9M | 0.62% |
| 2016 Q3 | 2016-11-10 | New | 649,537 | 649,537 | — | $114.9M | 0.54% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.