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.