Hedge Fund - Healthcor Management LP
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $525.59 |
| 2 | 2022 - Q3 (2022-09-30) | $20,824,000 | 2.6% | 42,920 | $486.43 |
| 3 | 2022 - Q2 (2022-06-30) | $22,102,000 | 2.22% | 47,220 | $444.95 |
| 4 | 2022 - Q1 (2022-03-31) | $47,451,000 | 3.16% | 109,040 | $418.32 |
| 5 | 2021 - Q4 (2021-12-31) | $25,345,000 | 1.37% | 54,640 | $442.52 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $424.45 |
| 7 | 2021 - Q2 (2021-06-30) | $105,823,000 | 4.22% | 239,030 | $436.88 |
| 8 | 2021 - Q1 (2021-03-31) | $105,395,000 | 3.72% | 251,390 | $399.18 |
| 9 | 2020 - Q4 (2020-12-31) | $90,334,000 | 3.48% | 220,181 | $415.77 |
| 10 | 2020 - Q3 (2020-09-30) | $94,752,000 | 3.79% | 228,930 | $402.23 |
| 11 | 2020 - Q2 (2020-06-30) | $26,968,000 | 1.12% | 69,550 | $374.15 |
| 12 | 2020 - Q1 (2020-03-31) | $64,019,000 | 2.73% | 203,870 | $337.27 |
| 13 | 2019 - Q4 (2019-12-31) | $57,335,000 | 2.04% | 156,430 | $317.17 |
| 14 | 2019 - Q3 (2019-09-30) | $17,915,000 | 0.67% | 70,070 | $280.37 |
| 15 | 2019 - Q2 (2019-06-30) | $171,081,000 | 6.63% | 644,860 | $253.60 |
| 16 | 2019 - Q1 (2019-03-31) | $68,665,000 | 2.77% | 258,140 | $288.17 |
| 17 | 2018 - Q4 (2018-12-31) | $18,572,000 | 0.58% | 64,830 | $317.04 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $270.72 |
| 19 | 2017 - Q4 (2017-12-31) | $65,352,000 | 2.12% | 263,440 | $246.93 |
| 20 | 2017 - Q3 (2017-09-30) | $63,556,000 | 2.12% | 260,870 | $245.02 |
| 21 | 2017 - Q2 (2017-06-30) | $59,938,000 | 2.16% | 249,098 | $226.40 |
| 22 | 2017 - Q1 (2017-03-31) | $25,768,000 | 1.18% | 125,000 | $206.75 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $173.54 |
| 24 | 2016 - Q2 (2016-06-30) | $38,660,000 | 2.1% | 214,920 | $177.63 |
| 25 | 2016 - Q1 (2016-03-31) | $36,590,000 | 2.07% | 200,000 | $173.48 |
| 26 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $91.74 |
| 27 | 2013 - Q2 (2013-06-30) | $10,548,000 | 0.63% | 125,000 | $78.93 |
| 28 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $70.20 |
| 29 | 2012 - Q1 (2012-03-31) | $1,544,000 | 0.06% | 16,700 | $88.96 |
| 30 | 2011 - Q4 (2011-12-31) | $876,000 | 0.03% | 10,000 | $82.56 |
| 31 | 2011 - Q3 (2011-09-30) | $161,824,000 | 4.86% | 2,225,000 | $76.02 |
| 32 | 2011 - Q2 (2011-06-30) | $104,702,000 | 3.69% | 1,300,000 | $76.61 |
| 33 | 2011 - Q1 (2011-03-31) | $132,886,000 | 3.66% | 1,900,000 | $61.22 |
The displayed share prices are average quarterly stock market prices.