AJO LP’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,629
| Closed | -$8.83M | – | 678 |
|
|
2019
Q3 | $8.83M | Sell |
40,629
-24,797
| -38% | -$5.98M | 0.05% | 236 |
|
|
2019
Q2 | $16M | Sell |
65,426
-65,655
| -50% | -$15.8M | 0.08% | 191 |
|
|
2019
Q1 | $32.4M | Sell |
131,081
-24,304
| -16% | -$6.2M | 0.17% | 149 |
|
|
2018
Q4 | $38.7M | Buy |
155,385
+29,365
| +23% | +$7.76M | 0.22% | 119 |
|
|
2018
Q3 | $33.5M | Buy |
126,020
+64,813
| +106% | +$16.9M | 0.16% | 143 |
|
|
2018
Q2 | $15M | Sell |
61,207
-9,316
| -13% | -$2.24M | 0.07% | 197 |
|
|
2018
Q1 | $15.1M | Sell |
70,523
-8,093
| -10% | -$1.85M | 0.07% | 200 |
|
|
2017
Q4 | $17.3M | Sell |
78,616
-8,004
| -9% | -$1.7M | 0.07% | 186 |
|
|
2017
Q3 | $17M | Sell |
86,620
-11,509
| -12% | -$2.22M | 0.07% | 198 |
|
|
2017
Q2 | $18.2M | Buy |
98,129
+5,026
| +5% | +$881K | 0.08% | 186 |
|
|
2017
Q1 | $15.3M | Sell |
93,103
-3,521
| -4% | -$577K | 0.06% | 174 |
|
|
2016
Q4 | $15.5M | Buy |
96,624
+59,329
| +159% | +$8.86M | 0.06% | 171 |
|
|
2016
Q3 | $5.22M | Buy |
37,295
+1,127
| +3% | +$158K | 0.02% | 275 |
|
|
2016
Q2 | $5.11M | Hold |
36,168
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $4.66M | Sell |
36,168
-682
| -2% | -$80.7K | 0.02% | 283 |
|
|
2015
Q4 | $4.33M | Sell |
36,850
-1,550
| -4% | -$181K | 0.02% | 298 |
|
|
2015
Q3 | $4.46M | Hold |
38,400
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $4.68M | Buy |
38,400
+1,400
| +4% | +$166K | 0.02% | 315 |
|
|
2015
Q1 | $4.38M | Buy |
37,000
+2,990
| +9% | +$332K | 0.02% | 306 |
|
|
2014
Q4 | $3.44M | Sell |
34,010
-124,290
| -79% | -$11.8M | 0.01% | 303 |
|
|
2014
Q3 | $13.7M | Hold |
158,300
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $12.9M | Sell |
158,300
-1,500
| -0.9% | -$118K | 0.06% | 182 |
|
|
2014
Q1 | $13.1M | Sell |
159,800
-2,000
| -1% | -$151K | 0.06% | 175 |
|
|
2013
Q4 | $12.2M | Buy |
+161,800
| New | +$11.6M | 0.05% | 189 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$674K | – | 567 |
|
|
2013
Q2 | $674K | Buy |
+10,300
| New | +$641K | ﹤0.01% | 446 |
|
Other funds holding UNH
