Hedge Fund - Rhenman & Partners Asset 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) | $12,391,218 | 1.42% | 46,830 | $270.45 |
| 2 | 2024 - Q4 (2024-12-31) | $14,012,403 | 1.44% | 55,230 | $268.19 |
| 3 | 2024 - Q3 (2024-09-30) | $9,818,940 | 0.79% | 31,000 | $355.97 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $379.01 |
| 5 | 2023 - Q4 (2023-12-31) | $17,892,588 | 1.78% | 39,083 | $492.89 |
| 6 | 2023 - Q3 (2023-09-30) | $23,839,480 | 2.57% | 49,000 | $469.94 |
| 7 | 2023 - Q2 (2023-06-30) | $20,567,980 | 2.16% | 46,000 | $503.42 |
| 8 | 2023 - Q1 (2023-03-31) | $14,650,800 | 1.6% | 30,000 | $494.33 |
| 9 | 2022 - Q4 (2022-12-31) | $19,975,410 | 2.08% | 39,000 | $525.59 |
| 10 | 2022 - Q3 (2022-09-30) | $24,556,000 | 2.57% | 44,000 | $486.43 |
| 11 | 2022 - Q2 (2022-06-30) | $20,127,000 | 2.28% | 43,000 | $444.95 |
| 12 | 2022 - Q1 (2022-03-31) | $11,532,000 | 1.13% | 26,500 | $418.32 |
| 13 | 2021 - Q4 (2021-12-31) | $25,645,000 | 1.7% | 55,000 | $442.52 |
| 14 | 2021 - Q3 (2021-09-30) | $22,182,000 | 1.55% | 57,000 | $424.45 |
| 15 | 2021 - Q2 (2021-06-30) | $24,350,000 | 1.65% | 55,000 | $436.88 |
| 16 | 2021 - Q1 (2021-03-31) | $28,928,000 | 2.01% | 69,000 | $399.18 |
| 17 | 2020 - Q4 (2020-12-31) | $23,796,000 | 1.94% | 58,000 | $415.77 |
| 18 | 2020 - Q3 (2020-09-30) | $24,833,000 | 2.2% | 60,000 | $402.23 |
| 19 | 2020 - Q2 (2020-06-30) | $21,326,000 | 2.3% | 55,000 | $374.15 |
| 20 | 2020 - Q1 (2020-03-31) | $14,131,000 | 1.97% | 45,000 | $337.27 |
| 21 | 2019 - Q4 (2019-12-31) | $24,557,000 | 2.69% | 67,000 | $317.17 |
| 22 | 2019 - Q3 (2019-09-30) | $15,340,000 | 1.92% | 60,000 | $280.37 |
| 23 | 2019 - Q2 (2019-06-30) | $27,857,000 | 3.06% | 105,000 | $253.60 |
| 24 | 2018 - Q4 (2018-12-31) | $23,606,000 | 2.69% | 82,400 | $317.04 |
| 25 | 2018 - Q3 (2018-09-30) | $17,942,000 | 1.79% | 53,000 | $324.90 |
| 26 | 2018 - Q2 (2018-06-30) | $21,727,000 | 2.22% | 73,000 | $292.84 |
| 27 | 2018 - Q1 (2018-03-31) | $18,280,000 | 2.25% | 68,000 | $270.72 |
| 28 | 2017 - Q4 (2017-12-31) | $14,388,000 | 1.94% | 58,000 | $246.93 |
| 29 | 2017 - Q3 (2017-09-30) | $9,989,000 | 1.27% | 41,000 | $245.02 |
| 30 | 2017 - Q2 (2017-06-30) | $8,422,000 | 1.2% | 35,000 | $226.40 |
| 31 | 2017 - Q1 (2017-03-31) | $6,596,000 | 1.04% | 32,000 | $206.75 |
| 32 | 2016 - Q4 (2016-12-31) | $8,161,000 | 1.56% | 40,000 | $190.72 |
| 33 | 2016 - Q3 (2016-09-30) | $4,422,250,000 | 0.7% | 25,000 | $173.54 |
| 34 | 2016 - Q2 (2016-06-30) | $5,396,000 | 0.95% | 30,000 | $177.63 |
| 35 | 2016 - Q1 (2016-03-31) | $4,940,000 | 0.98% | 27,000 | $173.48 |
| 36 | 2015 - Q4 (2015-12-31) | $10,889,000 | 1.64% | 61,000 | $175.50 |
The displayed share prices are average quarterly stock market prices.