Humana shares owned by Newport Trust
Historical chart of Newport Trust investment in Humana
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All positions including Humana held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Humana by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358M | 1.1M | 316.74 |
| 2024-06-30 | $428M | 1.1M | 373.65 |
| 2024-03-31 | $415M | 1.2M | 346.72 |
| 2023-12-31 | $583M | 1.3M | 457.81 |
| 2023-09-30 | $633M | 1.3M | 486.52 |
| 2023-06-30 | $596M | 1.3M | 447.13 |
| 2023-03-31 | $653M | 1.3M | 485.46 |
| 2022-12-31 | $693M | 1.4M | 512.19 |
| 2022-09-30 | $656M | 1.4M | 485.19 |
| 2022-06-30 | $640M | 1.4M | 468.07 |
| 2022-03-31 | $608M | 1.4M | 435.17 |
| 2021-12-31 | $645M | 1.4M | 463.86 |
| 2021-09-30 | $561M | 1.4M | 389.15 |
| 2021-06-30 | $638M | 1.4M | 442.72 |
| 2021-03-31 | $614M | 1.5M | 419.25 |
| 2020-12-31 | $592M | 1.4M | 410.27 |
| 2020-09-30 | $617M | 1.5M | 413.89 |
| 2020-06-30 | $588M | 1.5M | 387.75 |
| 2020-03-31 | $487M | 1.6M | 314.02 |
| 2019-12-31 | $577M | 1.6M | 366.52 |
| 2019-09-30 | $434M | 1.7M | 255.67 |
| 2019-06-30 | $462M | 1.7M | 265.30 |
| 2019-03-31 | $472M | 1.8M | 266.00 |
| 2018-12-31 | $509M | 1.8M | 286.48 |
| 2018-09-30 | $606M | 1.8M | 338.52 |
| 2018-06-30 | $548M | 1.8M | 297.63 |
| 2018-03-31 | $509M | 1.9M | 268.83 |
| 2017-12-31 | $490M | 2.0M | 248.07 |