Hedge Fund - Partner Fund Management
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,732,775 | 1.21% | 63,238 | $270.45 |
| 2 | 2024 - Q4 (2024-12-31) | $21,067,317 | 1.3% | 83,037 | $268.19 |
| 3 | 2024 - Q3 (2024-09-30) | $32,292,910 | 1.82% | 101,954 | $355.97 |
| 4 | 2024 - Q2 (2024-06-30) | $46,833,291 | 2.31% | 125,340 | $337.63 |
| 5 | 2024 - Q1 (2024-03-31) | $43,457,885 | 2.04% | 125,340 | $379.01 |
| 6 | 2023 - Q4 (2023-12-31) | $57,381,905 | 3.44% | 125,340 | $492.89 |
| 7 | 2023 - Q3 (2023-09-30) | $80,794,430 | 3.8% | 166,066 | $469.94 |
| 8 | 2023 - Q2 (2023-06-30) | $74,253,091 | 2.88% | 166,066 | $503.42 |
| 9 | 2023 - Q1 (2023-03-31) | $80,618,400 | 3.56% | 166,066 | $494.33 |
| 10 | 2022 - Q4 (2022-12-31) | $85,057,345 | 3.04% | 166,066 | $525.59 |
| 11 | 2022 - Q3 (2022-09-30) | $80,574,000 | 2.91% | 166,066 | $486.43 |
| 12 | 2022 - Q2 (2022-06-30) | $77,731,000 | 2.96% | 166,066 | $444.95 |
| 13 | 2022 - Q1 (2022-03-31) | $72,267,000 | 2.7% | 166,066 | $418.32 |
| 14 | 2021 - Q4 (2021-12-31) | $64,671,000 | 2.2% | 139,420 | $442.52 |
| 15 | 2021 - Q3 (2021-09-30) | $54,255,000 | 1.59% | 139,420 | $424.45 |
| 16 | 2021 - Q2 (2021-06-30) | $63,046,000 | 1.97% | 142,406 | $436.88 |
| 17 | 2021 - Q1 (2021-03-31) | $59,704,000 | 1.82% | 142,406 | $399.18 |
| 18 | 2020 - Q4 (2020-12-31) | $31,894,000 | 1.12% | 77,740 | $415.77 |
| 19 | 2020 - Q3 (2020-09-30) | $32,176,000 | 1.48% | 77,740 | $402.23 |
| 20 | 2020 - Q2 (2020-06-30) | $33,354,000 | 1.73% | 86,020 | $374.15 |
| 21 | 2020 - Q1 (2020-03-31) | $32,353,000 | 2.65% | 103,030 | $337.27 |
| 22 | 2019 - Q4 (2019-12-31) | $29,155,000 | 1.38% | 79,546 | $317.17 |
| 23 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $280.37 |
| 24 | 2019 - Q2 (2019-06-30) | $149,146,000 | 2.83% | 562,177 | $253.60 |
| 25 | 2019 - Q1 (2019-03-31) | $96,950,000 | 2.14% | 364,473 | $288.17 |
| 26 | 2018 - Q4 (2018-12-31) | $116,910,000 | 3.1% | 408,093 | $317.04 |
| 27 | 2018 - Q3 (2018-09-30) | $115,439,000 | 1.69% | 341,010 | $324.90 |
| 28 | 2018 - Q2 (2018-06-30) | $91,998,000 | 1.44% | 309,101 | $292.84 |
| 29 | 2018 - Q1 (2018-03-31) | $86,147,000 | 1.75% | 320,450 | $270.72 |
| 30 | 2017 - Q4 (2017-12-31) | $73,052,000 | 1.73% | 294,480 | $246.93 |
| 31 | 2017 - Q3 (2017-09-30) | $49,016,000 | 0.96% | 201,190 | $245.02 |
| 32 | 2017 - Q2 (2017-06-30) | $80,922,000 | 2.17% | 336,307 | $226.40 |
| 33 | 2017 - Q1 (2017-03-31) | $81,393,000 | 2.03% | 394,842 | $206.75 |
| 34 | 2016 - Q4 (2016-12-31) | $71,776,000 | 2.02% | 351,791 | $190.72 |
| 35 | 2016 - Q3 (2016-09-30) | $45,516,000 | 1.33% | 257,312 | $173.54 |
| 36 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $175.50 |
| 37 | 2015 - Q3 (2015-09-30) | $33,461,000 | 0.94% | 186,935 | $184.85 |
| 38 | 2015 - Q2 (2015-06-30) | $84,749,000 | 2.14% | 443,063 | $186.03 |
| 39 | 2015 - Q1 (2015-03-31) | $70,975,000 | 1.95% | 398,692 | $158.27 |
| 40 | 2014 - Q4 (2014-12-31) | $78,374,000 | 1.83% | 545,665 | $136.63 |
| 41 | 2014 - Q3 (2014-09-30) | $28,477,000 | 0.65% | 218,569 | $127.10 |
| 42 | 2014 - Q2 (2014-06-30) | $21,919,000 | 0.43% | 171,614 | $118.43 |
| 43 | 2014 - Q1 (2014-03-31) | $37,466,000 | 0.67% | 332,383 | $104.17 |
| 44 | 2013 - Q4 (2013-12-31) | $13,669,000 | 0.27% | 132,430 | $97.96 |
| 45 | 2013 - Q3 (2013-09-30) | $11,650,000 | 0.28% | 124,821 | $91.74 |
| 46 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $71.52 |
| 47 | 2012 - Q4 (2012-12-31) | $10,398,000 | 0.43% | 151,502 | $70.15 |
| 48 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $70.20 |
| 49 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $82.56 |
| 50 | 2011 - Q3 (2011-09-30) | $10,839,000 | 0.98% | 149,030 | $76.02 |
The displayed share prices are average quarterly stock market prices.