Hedge Fund - Solel Partners
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,412,560 | 5.08% | 103,600 | $270.45 |
| 2 | 2024 - Q4 (2024-12-31) | $1,116,324 | 0.21% | 4,400 | $268.19 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $355.97 |
| 4 | 2024 - Q2 (2024-06-30) | $74,655,270 | 12.16% | 199,800 | $337.63 |
| 5 | 2024 - Q1 (2024-03-31) | $46,737,856 | 7.74% | 134,800 | $379.01 |
| 6 | 2023 - Q4 (2023-12-31) | $30,307,022 | 4.26% | 66,200 | $492.89 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $494.33 |
| 8 | 2022 - Q4 (2022-12-31) | $23,202,207 | 5.19% | 45,300 | $525.59 |
| 9 | 2022 - Q3 (2022-09-30) | $21,979,000 | 3.95% | 45,300 | $486.43 |
| 10 | 2022 - Q2 (2022-06-30) | $21,204,000 | 3.9% | 45,300 | $444.95 |
| 11 | 2022 - Q1 (2022-03-31) | $19,713,000 | 4.26% | 45,300 | $418.32 |
The displayed share prices are average quarterly stock market prices.