Hedge Fund - Engineers Gate Manager
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) | $26,989,731 | 0.77% | 58,954 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $6,142,802 | 0.22% | 12,626 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $20,620,741 | 0.77% | 46,118 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $4,197,287 | 0.17% | 8,646 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $6,559,105 | 0.39% | 12,806 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $245,000 | 0.01% | 505 | $486.43 |
| 7 | 2022 - Q2 (2022-06-30) | $1,010,000 | 0.03% | 2,158 | $444.95 |
| 8 | 2022 - Q1 (2022-03-31) | $767,000 | 0.03% | 1,762 | $418.32 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $442.52 |
| 10 | 2021 - Q3 (2021-09-30) | $1,806,000 | 0.1% | 4,642 | $424.45 |
| 11 | 2021 - Q2 (2021-06-30) | $359,000 | 0.02% | 810 | $436.88 |
| 12 | 2021 - Q1 (2021-03-31) | $756,000 | 0.03% | 1,804 | $399.18 |
| 13 | 2020 - Q4 (2020-12-31) | $803,000 | 0.03% | 1,958 | $415.77 |
| 14 | 2020 - Q3 (2020-09-30) | $1,343,000 | 0.06% | 3,246 | $402.23 |
| 15 | 2020 - Q2 (2020-06-30) | $1,567,000 | 0.07% | 4,042 | $374.15 |
| 16 | 2020 - Q1 (2020-03-31) | $455,000 | 0.03% | 1,450 | $337.27 |
| 17 | 2019 - Q2 (2019-06-30) | $1,666,000 | 0.09% | 6,280 | $253.60 |
| 18 | 2019 - Q1 (2019-03-31) | $10,541,000 | 0.63% | 39,626 | $288.17 |
| 19 | 2018 - Q4 (2018-12-31) | $6,572,000 | 0.52% | 22,940 | $317.04 |
| 20 | 2018 - Q3 (2018-09-30) | $680,000 | 0.05% | 2,008 | $324.90 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $292.84 |
| 22 | 2018 - Q1 (2018-03-31) | $1,803,000 | 0.12% | 6,708 | $270.72 |
| 23 | 2017 - Q4 (2017-12-31) | $1,318,000 | 0.09% | 5,313 | $246.93 |
| 24 | 2017 - Q3 (2017-09-30) | $6,022,000 | 0.5% | 24,718 | $245.02 |
| 25 | 2017 - Q2 (2017-06-30) | $5,520,000 | 0.49% | 22,941 | $226.40 |
| 26 | 2017 - Q1 (2017-03-31) | $1,185,000 | 0.11% | 5,749 | $206.75 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $190.72 |
| 28 | 2016 - Q3 (2016-09-30) | $4,276,000 | 0.44% | 24,172 | $173.54 |
| 29 | 2016 - Q2 (2016-06-30) | $1,476,000 | 0.1% | 8,204 | $177.63 |
The displayed share prices are average quarterly stock market prices.