Hedge Fund - Renaissance Technologies
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) | $40,457,340 | 0.06% | 152,900 | $270.45 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $268.19 |
| 3 | 2024 - Q3 (2024-09-30) | $140,790,930 | 0.21% | 444,500 | $355.97 |
| 4 | 2024 - Q2 (2024-06-30) | $1,008,855 | 0% | 2,700 | $337.63 |
| 5 | 2024 - Q1 (2024-03-31) | $55,891,000 | 0.08% | 161,200 | $379.01 |
| 6 | 2023 - Q4 (2023-12-31) | $187,155,000 | 0.28% | 408,805 | $492.89 |
| 7 | 2023 - Q3 (2023-09-30) | $33,132,000 | 0.05% | 68,100 | $469.94 |
| 8 | 2023 - Q2 (2023-06-30) | $25,218,000 | 0.03% | 56,400 | $503.42 |
| 9 | 2023 - Q1 (2023-03-31) | $60,634,000 | 0.08% | 124,900 | $494.33 |
| 10 | 2022 - Q4 (2022-12-31) | $286,109,000 | 0.39% | 558,600 | $525.59 |
| 11 | 2022 - Q3 (2022-09-30) | $210,378,000 | 0.29% | 433,600 | $486.43 |
| 12 | 2022 - Q2 (2022-06-30) | $87,155,000 | 0.1% | 186,200 | $444.95 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $418.32 |
| 14 | 2021 - Q4 (2021-12-31) | $50,700,000 | 0.06% | 109,300 | $442.52 |
| 15 | 2021 - Q3 (2021-09-30) | $40,623,000 | 0.05% | 104,388 | $424.45 |
| 16 | 2021 - Q2 (2021-06-30) | $9,513,000 | 0.01% | 21,488 | $436.88 |
| 17 | 2021 - Q1 (2021-03-31) | $11,440,000 | 0.01% | 27,288 | $399.18 |
| 18 | 2020 - Q4 (2020-12-31) | $393,399,000 | 0.42% | 958,878 | $415.77 |
| 19 | 2020 - Q3 (2020-09-30) | $661,455,000 | 0.66% | 1,598,142 | $402.23 |
| 20 | 2020 - Q2 (2020-06-30) | $902,388,000 | 0.77% | 2,327,242 | $374.15 |
| 21 | 2020 - Q1 (2020-03-31) | $1,108,221,000 | 1.07% | 3,529,142 | $337.27 |
| 22 | 2019 - Q4 (2019-12-31) | $1,081,689,000 | 0.83% | 2,951,242 | $317.17 |
| 23 | 2019 - Q3 (2019-09-30) | $755,842,000 | 0.63% | 2,956,318 | $280.37 |
| 24 | 2019 - Q2 (2019-06-30) | $780,009,000 | 0.68% | 2,940,100 | $253.60 |
| 25 | 2019 - Q1 (2019-03-31) | $827,526,000 | 0.75% | 3,111,000 | $288.17 |
| 26 | 2018 - Q4 (2018-12-31) | $1,004,915,000 | 1.1% | 3,507,800 | $317.04 |
| 27 | 2018 - Q3 (2018-09-30) | $1,074,733,000 | 1.1% | 3,174,800 | $324.90 |
| 28 | 2018 - Q2 (2018-06-30) | $828,453,000 | 0.9% | 2,783,500 | $292.84 |
| 29 | 2018 - Q1 (2018-03-31) | $873,456,000 | 0.95% | 3,249,100 | $270.72 |
| 30 | 2017 - Q4 (2017-12-31) | $804,169,000 | 0.88% | 3,241,700 | $246.93 |
| 31 | 2017 - Q3 (2017-09-30) | $891,710,000 | 1.04% | 3,660,100 | $245.02 |
| 32 | 2017 - Q2 (2017-06-30) | $657,157,000 | 0.83% | 2,731,100 | $226.40 |
| 33 | 2017 - Q1 (2017-03-31) | $554,867,000 | 0.77% | 2,691,700 | $206.75 |
| 34 | 2016 - Q4 (2016-12-31) | $297,945,000 | 0.47% | 1,460,300 | $190.72 |
| 35 | 2016 - Q3 (2016-09-30) | $161,625,000 | 0.28% | 913,704 | $173.54 |
| 36 | 2016 - Q2 (2016-06-30) | $127,139,000 | 0.24% | 706,800 | $177.63 |
| 37 | 2016 - Q1 (2016-03-31) | $81,596,000 | 0.15% | 446,000 | $173.48 |
| 38 | 2015 - Q4 (2015-12-31) | $22,992,000 | 0.05% | 128,800 | $175.50 |
| 39 | 2015 - Q3 (2015-09-30) | $22,124,000 | 0.05% | 123,600 | $184.85 |
| 40 | 2015 - Q2 (2015-06-30) | $14,097,000 | 0.03% | 73,700 | $186.03 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $118.43 |
| 42 | 2014 - Q1 (2014-03-31) | $16,559,000 | 0.03% | 146,900 | $104.17 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $78.93 |
| 44 | 2013 - Q1 (2013-03-31) | $8,431,000 | 0.02% | 122,000 | $71.52 |
| 45 | 2012 - Q4 (2012-12-31) | $102,815,000 | 0.29% | 1,498,100 | $70.15 |
| 46 | 2012 - Q3 (2012-09-30) | $176,722,000 | 0.54% | 2,519,200 | $70.20 |
| 47 | 2012 - Q2 (2012-06-30) | $102,815,000 | 0.29% | 1,498,100 | $81.82 |
| 48 | 2012 - Q1 (2012-03-31) | $224,495,000 | 0.78% | 2,427,500 | $88.96 |
| 49 | 2011 - Q4 (2011-12-31) | $166,074,000 | 0.67% | 1,895,600 | $82.56 |
| 50 | 2011 - Q3 (2011-09-30) | $106,957,000 | 0.45% | 1,470,600 | $76.02 |
| 51 | 2011 - Q2 (2011-06-30) | $78,075,000 | 0.3% | 969,400 | $76.61 |
| 52 | 2011 - Q1 (2011-03-31) | $85,026,000 | 0.34% | 1,215,700 | $61.22 |
| 53 | 2010 - Q4 (2010-12-31) | $137,020,000 | 0.55% | 2,503,100 | $55.98 |
The displayed share prices are average quarterly stock market prices.