Hedge Fund - Rock Springs Capital Management
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $141,921,100 | 3.49% | 310,000 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $212,365,980 | 5.68% | 436,500 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $210,151,100 | 4.99% | 470,000 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $207,048,690 | 4.94% | 426,500 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $218,449,035 | 5.25% | 426,500 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $206,934,000 | 5.34% | 426,500 | $486.43 |
| 7 | 2022 - Q2 (2022-06-30) | $199,565,000 | 5.8% | 426,358 | $444.95 |
| 8 | 2022 - Q1 (2022-03-31) | $160,404,000 | 4.03% | 368,600 | $418.32 |
| 9 | 2021 - Q4 (2021-12-31) | $161,887,000 | 3.74% | 349,000 | $442.52 |
| 10 | 2021 - Q3 (2021-09-30) | $133,089,000 | 2.79% | 342,000 | $424.45 |
| 11 | 2021 - Q2 (2021-06-30) | $133,923,000 | 2.64% | 302,500 | $436.88 |
| 12 | 2021 - Q1 (2021-03-31) | $126,194,000 | 2.75% | 301,000 | $399.18 |
| 13 | 2020 - Q4 (2020-12-31) | $116,927,000 | 2.47% | 285,000 | $415.77 |
| 14 | 2020 - Q3 (2020-09-30) | $100,368,000 | 2.54% | 242,500 | $402.23 |
| 15 | 2020 - Q2 (2020-06-30) | $74,060,000 | 2.03% | 191,000 | $374.15 |
| 16 | 2020 - Q1 (2020-03-31) | $49,458,000 | 2.04% | 157,500 | $337.27 |
| 17 | 2019 - Q4 (2019-12-31) | $67,806,000 | 2.14% | 185,000 | $317.17 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $245.02 |
| 19 | 2017 - Q2 (2017-06-30) | $31,882,000 | 1.6% | 132,500 | $226.40 |
| 20 | 2017 - Q1 (2017-03-31) | $27,314,000 | 1.57% | 132,500 | $206.75 |
| 21 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $184.85 |
| 22 | 2015 - Q2 (2015-06-30) | $25,153,000 | 1.83% | 131,500 | $186.03 |
| 23 | 2015 - Q1 (2015-03-31) | $19,137,000 | 1.78% | 107,500 | $158.27 |
| 24 | 2014 - Q4 (2014-12-31) | $13,824,000 | 1.61% | 96,250 | $136.63 |
| 25 | 2014 - Q3 (2014-09-30) | $10,358,000 | 1.6% | 79,500 | $127.10 |
| 26 | 2014 - Q2 (2014-06-30) | $9,260,000 | 1.66% | 72,500 | $118.43 |
| 27 | 2014 - Q1 (2014-03-31) | $7,383,000 | 1.7% | 65,500 | $104.17 |
| 28 | 2013 - Q4 (2013-12-31) | $3,406,000 | 1.21% | 33,000 | $97.96 |
The displayed share prices are average quarterly stock market prices.