Hedge Fund - Castle Hook Partners
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,183,098 | 0.36% | 63,745 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $123,530,347 | 4.36% | 253,906 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $50,354,439 | 1.49% | 112,617 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $81,205,807 | 1.83% | 167,276 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $86,140,626 | 5.81% | 168,181 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $19,929,000 | 3.16% | 41,074 | $486.43 |
| 7 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $246.93 |
| 8 | 2017 - Q3 (2017-09-30) | $19,268,000 | 0.62% | 79,086 | $245.02 |
| 9 | 2017 - Q2 (2017-06-30) | $20,461,000 | 1.34% | 85,035 | $226.40 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $206.75 |
| 11 | 2016 - Q4 (2016-12-31) | $2,978,000 | 0.66% | 14,598 | $190.72 |
The displayed share prices are average quarterly stock market prices.