HUM HUMANA INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in HUMANA INC (HUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 263 -204 -43.7% 0.02% $68K $259.28
2025 Q2 REDUCED 467 -309 -39.8% 0.02% $114K $242.80
2025 Q1 ADDED 776 +439 +130.3% 0.04% $205K $261.81
2024 Q3 ADDED 337 +302 +862.9% 0.03% $107K $311.29
2024 Q2 REDUCED 35 -161 -82.1% 0.00% $13K $366.20
2024 Q1 ADDED 196 +72 +58.1% 0.01% $68K $338.98
2023 Q4 ADDED 124 +82 +195.2% 0.01% $57K $446.45
2023 Q3 INITIATED 42 0.00% $20K
% of Fund (quarterly)    HUM price (monthly, adj. close)
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