Christopher Davis
Clipper Fund
Christopher Davis Humana Inc stake
total: 58
Clipper Fund HUM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Christopher Davis doesn't hold any Humana Inc (HUM) shares. To date, the estimated cost basis is nearly $349.99 for "buy" trades and estimated average "sell" price is $259.95. Clipper Fund first purchased HUM in 2024 Q1, initially acquiring 137,560 shares. Since the initial investment in Humana Inc (HUM), Clipper Fund has made 4 more transactions.
When did Christopher Davis sell Humana Inc (HUM)?
Christopher Davis sold off the entire Humana Inc (HUM) position in 2025 Q4.
When did Christopher Davis buy Humana Inc (HUM)?
Christopher Davis first invested in Humana Inc (HUM) in 2024 Q1 at the reported quarter-end price of $346.72 per share.
What's the cost basis of Clipper Fund's HUM stake?
The estimated cost basis for Humana Inc (HUM) stake is around $349.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $349.99
- Weighted AVG sell price:
- $259.95
Christopher Davis's historical trades in Humana Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$260.17
|
|
-100% (-29,470)
|
-0.61%
|
|
2025 Q3
|
0.61%
|
29,470
|
$260.17
|
$7,667,210
|
-80.91% (-124,940)
|
-2.69%
|
|
2025 Q2
|
3.13%
|
154,410
|
$244.48
|
$37,750,157
|
-1.39% (-2,180)
|
-0.05%
|
|
2024 Q2
|
5.06%
|
156,590
|
$373.65
|
$58,509,854
|
+13.83% (+19,030)
|
+0.61%
|
|
2024 Q1
|
4.05%
|
137,560
|
$346.72
|
$47,694,803
|
new
|
+4.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.