Hedge Fund - Columbus Hill Capital Management
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) | $55,629,409 | 16.32% | 121,512 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $42,394,866 | 15.57% | 87,139 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $38,962,461 | 12.7% | 87,139 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $38,045,015 | 12.64% | 78,369 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $40,139,818 | 17.65% | 78,369 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $37,802,000 | 13.47% | 77,911 | $486.43 |
| 7 | 2022 - Q2 (2022-06-30) | $36,468,000 | 15.36% | 77,911 | $444.95 |
| 8 | 2022 - Q1 (2022-03-31) | $33,905,000 | 9.41% | 77,911 | $418.32 |
| 9 | 2021 - Q4 (2021-12-31) | $63,673,000 | 9.81% | 137,267 | $442.52 |
| 10 | 2021 - Q3 (2021-09-30) | $54,770,000 | 4.65% | 140,742 | $424.45 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $317.17 |
| 12 | 2019 - Q3 (2019-09-30) | $28,829,000 | 3.6% | 112,759 | $280.37 |
| 13 | 2019 - Q2 (2019-06-30) | $30,740,000 | 2.82% | 115,869 | $253.60 |
| 14 | 2019 - Q1 (2019-03-31) | $30,821,000 | 2.79% | 115,869 | $288.17 |
| 15 | 2018 - Q4 (2018-12-31) | $39,176,000 | 7.75% | 136,749 | $317.04 |
| 16 | 2018 - Q3 (2018-09-30) | $51,434,000 | 3.13% | 151,939 | $324.90 |
| 17 | 2018 - Q2 (2018-06-30) | $44,870,000 | 3.18% | 150,759 | $292.84 |
| 18 | 2018 - Q1 (2018-03-31) | $25,716,000 | 1.12% | 95,659 | $270.72 |
| 19 | 2017 - Q4 (2017-12-31) | $27,005,000 | 1.73% | 108,861 | $246.93 |
| 20 | 2017 - Q3 (2017-09-30) | $26,522,000 | 1.89% | 108,861 | $245.02 |
| 21 | 2017 - Q2 (2017-06-30) | $26,284,000 | 2.64% | 109,235 | $226.40 |
| 22 | 2017 - Q1 (2017-03-31) | $23,141,000 | 1.15% | 112,259 | $206.75 |
| 23 | 2016 - Q4 (2016-12-31) | $24,038,000 | 2.71% | 117,815 | $190.72 |
| 24 | 2016 - Q3 (2016-09-30) | $20,962,000 | 2.22% | 118,504 | $173.54 |
| 25 | 2016 - Q2 (2016-06-30) | $21,209,000 | 1.58% | 117,904 | $177.63 |
| 26 | 2016 - Q1 (2016-03-31) | $31,999,000 | 2.22% | 174,904 | $173.48 |
| 27 | 2015 - Q4 (2015-12-31) | $25,867,000 | 6.45% | 144,904 | $175.50 |
The displayed share prices are average quarterly stock market prices.