AII
AGF Investments Inc’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287M | Sell |
568,486
-79,136
| -12% | -$40M | 2.72% | 2 |
|
|
2022
Q2 | $333M | Sell |
647,622
-19,359
| -3% | -$9.94M | 2.96% | 1 |
|
|
2022
Q1 | $340M | Buy |
666,981
+67,196
| +11% | +$34.3M | 2.55% | 1 |
|
|
2021
Q4 | $301M | Buy |
599,785
+63,136
| +12% | +$31.7M | 2.17% | 3 |
|
|
2021
Q3 | $210M | Buy |
536,649
+12,243
| +2% | +$4.78M | 1.61% | 5 |
|
|
2021
Q2 | $210M | Buy |
524,406
+8,373
| +2% | +$3.35M | 1.57% | 7 |
|
|
2021
Q1 | $192M | Sell |
516,033
-2,442
| -0.5% | -$909K | 1.52% | 6 |
|
|
2020
Q4 | $182M | Buy |
518,475
+81,789
| +19% | +$28.7M | 1.55% | 4 |
|
|
2020
Q3 | $136M | Sell |
436,686
-11,799
| -3% | -$3.68M | 1.37% | 10 |
|
|
2020
Q2 | $132M | Sell |
448,485
-38,983
| -8% | -$11.5M | 1.4% | 9 |
|
|
2020
Q1 | $122M | Buy |
487,468
+70,974
| +17% | +$17.7M | 1.47% | 7 |
|
|
2019
Q4 | $122M | Sell |
416,494
-10,986
| -3% | -$3.23M | 1.47% | 11 |
|
|
2019
Q3 | $92.9M | Sell |
427,480
-11,968
| -3% | -$2.6M | 1.16% | 17 |
|
|
2019
Q2 | $107M | Sell |
439,448
-351
| -0.1% | -$85.6K | 1.3% | 13 |
|
|
2019
Q1 | $109M | Buy |
439,799
+121,515
| +38% | +$30M | 1.22% | 17 |
|
|
2018
Q4 | $79.3M | Sell |
318,284
-34,949
| -10% | -$8.71M | 0.95% | 27 |
|
|
2018
Q3 | $94M | Buy |
353,233
+4,640
| +1% | +$1.23M | 0.95% | 29 |
|
|
2018
Q2 | $85.5M | Buy |
348,593
+136,921
| +65% | +$33.6M | 0.88% | 32 |
|
|
2018
Q1 | $45.3M | Sell |
211,672
-16,276
| -7% | -$3.48M | 0.49% | 69 |
|
|
2017
Q4 | $50.3M | Sell |
227,948
-80,595
| -26% | -$17.8M | 0.49% | 72 |
|
|
2017
Q3 | $60.4M | Sell |
308,543
-182,191
| -37% | -$35.7M | 0.66% | 55 |
|
|
2017
Q2 | $91M | Sell |
490,734
-10,266
| -2% | -$1.9M | 1.04% | 21 |
|
|
2017
Q1 | $82.1M | Sell |
501,000
-14,799
| -3% | -$2.43M | 0.9% | 29 |
|
|
2016
Q4 | $82.5M | Sell |
515,799
-73,954
| -13% | -$11.8M | 0.95% | 25 |
|
|
2016
Q3 | $82.5M | Buy |
589,753
+166,366
| +39% | +$23.3M | 0.92% | 24 |
|
|
2016
Q2 | $59.8M | Buy |
423,387
+334,776
| +378% | +$47.3M | 0.67% | 56 |
|
|
2016
Q1 | $11.4M | Sell |
88,611
-33,849
| -28% | -$4.36M | 0.14% | 157 |
|
|
2015
Q4 | $14.4M | Buy |
122,460
+113,060
| +1,203% | +$13.3M | 0.18% | 152 |
|
|
2015
Q3 | $1.1M | Hold |
9,400
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $1.15M | Buy |
9,400
+3,400
| +57% | +$414K | 0.01% | 304 |
|
|
2015
Q1 | $710K | Hold |
6,000
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $606K | Buy |
6,000
+1,400
| +30% | +$141K | 0.01% | 322 |
|
|
2014
Q3 | $397K | Hold |
4,600
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $376K | Buy |
4,600
+1,200
| +35% | +$98.1K | ﹤0.01% | 345 |
|
|
2014
Q1 | $279K | Buy |
+3,400
| New | +$279K | ﹤0.01% | 376 |
|