Hedge Fund - Sustainable Insight 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) | $7,731,037 | 6.29% | 16,887 | $492.89 |
2 | 2023 - Q3 (2023-09-30) | $4,323,703 | 4.23% | 8,887 | $469.94 |
3 | 2023 - Q2 (2023-06-30) | $4,599,626 | 4.26% | 10,287 | $503.42 |
4 | 2023 - Q1 (2023-03-31) | $3,021,988 | 3.03% | 6,225 | $494.33 |
5 | 2022 - Q4 (2022-12-31) | $5,369,288 | 6.05% | 10,483 | $525.59 |
6 | 2022 - Q3 (2022-09-30) | $3,209,000 | 3.74% | 6,613 | $486.43 |
7 | 2022 - Q2 (2022-06-30) | $3,714,000 | 3.69% | 7,580 | $444.95 |
8 | 2022 - Q1 (2022-03-31) | $7,358,000 | 5.23% | 16,909 | $418.32 |
9 | 2021 - Q4 (2021-12-31) | $9,976,000 | 5.35% | 21,507 | $442.52 |
10 | 2021 - Q3 (2021-09-30) | $7,826,000 | 5.02% | 20,111 | $424.45 |
11 | 2021 - Q2 (2021-06-30) | $7,935,000 | 4.69% | 17,924 | $436.88 |
12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $399.18 |
13 | 2020 - Q4 (2020-12-31) | $4,974,000 | 3.39% | 12,124 | $415.77 |
14 | 2020 - Q1 (2020-03-31) | $3,515,000 | 4.9% | 11,193 | $337.27 |
15 | 2019 - Q4 (2019-12-31) | $2,882,000 | 2.97% | 7,862 | $317.17 |
16 | 2019 - Q3 (2019-09-30) | $3,300,000 | 3.77% | 12,909 | $280.37 |
17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $288.17 |
18 | 2018 - Q4 (2018-12-31) | $1,003,000 | 1.3% | 3,500 | $317.04 |
19 | 2018 - Q3 (2018-09-30) | $1,016,000 | 0.66% | 3,000 | $324.90 |
20 | 2018 - Q2 (2018-06-30) | $4,881,000 | 1.85% | 16,400 | $292.84 |
21 | 2018 - Q1 (2018-03-31) | $5,377,000 | 2.13% | 20,000 | $270.72 |
22 | 2017 - Q4 (2017-12-31) | $5,135,000 | 1.94% | 20,700 | $246.93 |
The displayed share prices are average quarterly stock market prices.