Hedge Fund - Viking Global
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $418.32 |
| 2 | 2021 - Q4 (2021-12-31) | $1,235,430,000 | 3.55% | 2,663,368 | $442.52 |
| 3 | 2021 - Q3 (2021-09-30) | $1,170,226,000 | 3.2% | 3,007,133 | $424.45 |
| 4 | 2021 - Q2 (2021-06-30) | $260,446,000 | 0.78% | 588,285 | $436.88 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $337.27 |
| 6 | 2019 - Q4 (2019-12-31) | $37,985,000 | 0.17% | 103,638 | $317.17 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $245.02 |
| 8 | 2017 - Q2 (2017-06-30) | $83,232,000 | 0.56% | 345,907 | $226.40 |
| 9 | 2017 - Q1 (2017-03-31) | $90,860,000 | 0.4% | 440,766 | $206.75 |
| 10 | 2016 - Q4 (2016-12-31) | $150,566,000 | 0.68% | 737,962 | $190.72 |
| 11 | 2016 - Q3 (2016-09-30) | $113,324,000 | 0.48% | 640,646 | $173.54 |
| 12 | 2016 - Q2 (2016-06-30) | $146,031,000 | 0.62% | 811,824 | $177.63 |
| 13 | 2016 - Q1 (2016-03-31) | $224,731,000 | 0.98% | 1,228,373 | $173.48 |
| 14 | 2015 - Q4 (2015-12-31) | $773,294,000 | 2.91% | 4,331,936 | $175.50 |
| 15 | 2015 - Q3 (2015-09-30) | $689,768,000 | 2.64% | 3,853,454 | $184.85 |
| 16 | 2015 - Q2 (2015-06-30) | $613,404,000 | 2.31% | 3,206,839 | $186.03 |
| 17 | 2015 - Q1 (2015-03-31) | $245,709,000 | 0.95% | 1,380,231 | $158.27 |
| 18 | 2014 - Q4 (2014-12-31) | $94,553,000 | 0.43% | 658,313 | $136.63 |
| 19 | 2014 - Q3 (2014-09-30) | $64,311,000 | 0.25% | 493,602 | $127.10 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $104.17 |
| 21 | 2013 - Q4 (2013-12-31) | $95,694,000 | 0.44% | 927,093 | $97.96 |
| 22 | 2013 - Q3 (2013-09-30) | $111,814,000 | 0.61% | 1,198,054 | $91.74 |
| 23 | 2013 - Q2 (2013-06-30) | $85,021,000 | 0.47% | 1,007,600 | $78.93 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $71.52 |
| 25 | 2012 - Q4 (2012-12-31) | $242,320,000 | 1.67% | 3,530,829 | $70.15 |
| 26 | 2012 - Q3 (2012-09-30) | $115,361,000 | 0.81% | 1,644,500 | $70.20 |
| 27 | 2012 - Q1 (2012-03-31) | $232,992,000 | 1.9% | 2,519,381 | $88.96 |
| 28 | 2011 - Q4 (2011-12-31) | $182,651,000 | 1.9% | 2,084,825 | $82.56 |
| 29 | 2011 - Q3 (2011-09-30) | $296,046,000 | 3.43% | 4,070,486 | $76.02 |
| 30 | 2011 - Q2 (2011-06-30) | $223,047,000 | 1.86% | 2,769,400 | $76.61 |
| 31 | 2011 - Q1 (2011-03-31) | $44,859,000 | 0.38% | 641,400 | $61.22 |
The displayed share prices are average quarterly stock market prices.