Hedge Fund - Endurant Capital Management
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $379.01 |
| 2 | 2023 - Q4 (2023-12-31) | $214,713 | 1.23% | 469 | $492.89 |
| 3 | 2023 - Q3 (2023-09-30) | $3,203,248 | 2.87% | 6,584 | $469.94 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $525.59 |
| 5 | 2022 - Q3 (2022-09-30) | $15,880,000 | 5.17% | 32,729 | $486.43 |
| 6 | 2022 - Q2 (2022-06-30) | $12,688,000 | 4.45% | 27,106 | $444.95 |
| 7 | 2022 - Q1 (2022-03-31) | $12,672,000 | 3.33% | 29,120 | $418.32 |
| 8 | 2021 - Q4 (2021-12-31) | $15,762,000 | 3.8% | 33,981 | $442.52 |
| 9 | 2021 - Q3 (2021-09-30) | $17,131,000 | 3.9% | 44,022 | $424.45 |
| 10 | 2021 - Q2 (2021-06-30) | $6,991,000 | 1.92% | 15,791 | $436.88 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $399.18 |
| 12 | 2020 - Q4 (2020-12-31) | $3,079,000 | 1.11% | 7,504 | $415.77 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $317.17 |
| 14 | 2019 - Q3 (2019-09-30) | $997,000 | 0.35% | 3,899 | $280.37 |
| 15 | 2019 - Q2 (2019-06-30) | $7,375,000 | 2.9% | 27,797 | $253.60 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $270.72 |
| 17 | 2017 - Q4 (2017-12-31) | $1,687,000 | 0.51% | 6,800 | $246.93 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $245.02 |
| 19 | 2017 - Q2 (2017-06-30) | $962,000 | 0.27% | 4,000 | $226.40 |
| 20 | 2017 - Q1 (2017-03-31) | $742,000 | 0.23% | 3,600 | $206.75 |
| 21 | 2016 - Q2 (2016-06-30) | $323,000 | 0.1% | 1,798 | $177.63 |
| 22 | 2016 - Q1 (2016-03-31) | $713,000 | 0.23% | 3,898 | $173.48 |
| 23 | 2015 - Q4 (2015-12-31) | $1,196,000 | 0.39% | 6,698 | $175.50 |
| 24 | 2015 - Q3 (2015-09-30) | $3,902,000 | 1.3% | 21,798 | $184.85 |
| 25 | 2015 - Q2 (2015-06-30) | $2,123,000 | 0.62% | 11,098 | $186.03 |
| 26 | 2015 - Q1 (2015-03-31) | $2,207,000 | 0.72% | 12,398 | $158.27 |
| 27 | 2014 - Q4 (2014-12-31) | $2,197,000 | 0.86% | 15,298 | $136.63 |
The displayed share prices are average quarterly stock market prices.