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.