Hedge Fund - Avidity Partners Management
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $262.97 |
| 2 | 2025 - Q2 (2025-06-30) | $6,747,648 | 1.34% | 27,600 | $249.32 |
| 3 | 2025 - Q1 (2025-03-31) | $21,432,600 | 4.08% | 81,000 | $270.45 |
| 4 | 2024 - Q4 (2024-12-31) | $22,630,932 | 2.22% | 89,200 | $268.19 |
| 5 | 2024 - Q3 (2024-09-30) | $41,081,178 | 2.09% | 129,700 | $355.97 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $379.01 |
| 7 | 2023 - Q4 (2023-12-31) | $45,781,000 | 1.66% | 100,000 | $492.89 |
| 8 | 2023 - Q3 (2023-09-30) | $53,663,156 | 2.16% | 110,300 | $469.94 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $525.59 |
| 10 | 2022 - Q3 (2022-09-30) | $102,860,000 | 2.09% | 212,000 | $486.43 |
| 11 | 2022 - Q2 (2022-06-30) | $192,985,000 | 4.43% | 412,300 | $444.95 |
| 12 | 2022 - Q1 (2022-03-31) | $86,555,000 | 1.8% | 198,900 | $418.32 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $415.77 |
| 14 | 2020 - Q3 (2020-09-30) | $21,315,000 | 0.98% | 51,500 | $402.23 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $374.15 |
| 16 | 2020 - Q1 (2020-03-31) | $10,363,000 | 1.43% | 33,000 | $337.27 |
The displayed share prices are average quarterly stock market prices.
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