Hedge Fund - TwinBeech Capital
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $262.16 |
| 2 | 2025 - Q3 (2025-09-30) | $10,531,682 | 0.42% | 40,480 | $262.97 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $249.32 |
| 4 | 2025 - Q1 (2025-03-31) | $11,525,976 | 0.21% | 43,560 | $270.45 |
| 5 | 2024 - Q4 (2024-12-31) | $46,437,556 | 0.79% | 183,034 | $268.19 |
| 6 | 2024 - Q3 (2024-09-30) | $40,913,623 | 0.78% | 129,171 | $355.97 |
| 7 | 2024 - Q2 (2024-06-30) | $1,907,110 | 0.03% | 5,104 | $337.63 |
| 8 | 2024 - Q1 (2024-03-31) | $6,727,755 | 0.13% | 19,404 | $379.01 |
| 9 | 2023 - Q4 (2023-12-31) | $79,347,171 | 1.28% | 173,319 | $492.89 |
| 10 | 2023 - Q3 (2023-09-30) | $10,926,753 | 0.2% | 22,459 | $469.94 |
| 11 | 2023 - Q2 (2023-06-30) | $59,087,335 | 1.16% | 132,148 | $503.42 |
| 12 | 2023 - Q1 (2023-03-31) | $20,593,699 | 0.41% | 42,421 | $494.33 |
| 13 | 2022 - Q4 (2022-12-31) | $39,551,312 | 0.75% | 77,220 | $525.59 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $444.95 |
| 15 | 2022 - Q1 (2022-03-31) | $462,000 | 0.02% | 1,062 | $418.32 |
| 16 | 2021 - Q4 (2021-12-31) | $251,000 | 0.01% | 541 | $442.52 |
The displayed share prices are average quarterly stock market prices.
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