Hedge Fund - Algert Coldiron Investors
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $646,000 | 0.02% | 2,440 | $270.45 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $379.01 |
| 3 | 2023 - Q4 (2023-12-31) | $685,000 | 0.02% | 1,497 | $492.89 |
| 4 | 2023 - Q3 (2023-09-30) | $320,000 | 0.01% | 657 | $469.94 |
| 5 | 2023 - Q2 (2023-06-30) | $1,103,000 | 0.04% | 2,467 | $503.42 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $494.33 |
| 7 | 2022 - Q4 (2022-12-31) | $846,000 | 0.04% | 1,651 | $525.59 |
| 8 | 2022 - Q3 (2022-09-30) | $1,055,000 | 0.06% | 2,174 | $486.43 |
| 9 | 2022 - Q2 (2022-06-30) | $799,000 | 0.06% | 1,707 | $444.95 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $399.18 |
| 11 | 2020 - Q4 (2020-12-31) | $1,047,000 | 0.29% | 2,553 | $415.77 |
| 12 | 2020 - Q3 (2020-09-30) | $434,000 | 0.13% | 1,049 | $402.23 |
| 13 | 2020 - Q2 (2020-06-30) | $1,185,000 | 0.4% | 3,056 | $374.15 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $136.63 |
| 15 | 2014 - Q3 (2014-09-30) | $255,000 | 0.18% | 1,960 | $127.10 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $71.52 |
| 17 | 2012 - Q4 (2012-12-31) | $5,184,000 | 1.51% | 75,540 | $70.15 |
| 18 | 2012 - Q3 (2012-09-30) | $5,339,000 | 1.46% | 76,108 | $70.20 |
The displayed share prices are average quarterly stock market prices.