AIM
Alphinity Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-362,867
| Closed | -$171M | – | 34 |
|
|
2023
Q1 | $171M | Sell |
362,867
-33,812
| -9% | -$16M | 3.84% | 15 |
|
|
2022
Q4 | $210M | Sell |
396,679
-140,974
| -26% | -$74.7M | 6.16% | 9 |
|
|
2022
Q3 | $272M | Buy |
537,653
+72,014
| +15% | +$36.4M | 8.7% | 3 |
|
|
2022
Q2 | $239M | Sell |
465,639
-124,229
| -21% | -$63.8M | 7.29% | 3 |
|
|
2022
Q1 | $301M | Buy |
589,868
+29,623
| +5% | +$15.1M | 7% | 4 |
|
|
2021
Q4 | $281M | Buy |
560,245
+211,278
| +61% | +$106M | 6.33% | 6 |
|
|
2021
Q3 | $136M | Buy |
348,967
+105,463
| +43% | +$41.2M | 5.08% | 8 |
|
|
2021
Q2 | $97.5M | Buy |
243,504
+214,361
| +736% | +$85.8M | 3.67% | 18 |
|
|
2021
Q1 | $10.8M | Sell |
29,143
-104,140
| -78% | -$38.7M | 0.51% | 20 |
|
|
2020
Q4 | $46.7M | Sell |
133,283
-13,484
| -9% | -$4.73M | 3.93% | 13 |
|
|
2020
Q3 | $45.8M | Buy |
146,767
+1,553
| +1% | +$484K | 4.45% | 10 |
|
|
2020
Q2 | $42.8M | Buy |
145,214
+13,019
| +10% | +$3.84M | 4.83% | 8 |
|
|
2020
Q1 | $33M | Sell |
132,195
-77,811
| -37% | -$19.4M | 4.33% | 8 |
|
|
2019
Q4 | $61.7M | Buy |
210,006
+11,885
| +6% | +$3.49M | 6.83% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
198,121
-133
| -0.1% | -$28.9K | 4.97% | 6 |
|
|
2019
Q2 | $48.4M | Buy |
198,254
+38,342
| +24% | +$9.36M | 6% | 2 |
|
|
2019
Q1 | $39.5M | Buy |
159,912
+68,186
| +74% | +$16.9M | 5.63% | 4 |
|
|
2018
Q4 | $22.9M | Hold |
91,726
| – | – | 5.1% | 6 |
|
|
2018
Q3 | $24.4M | Sell |
91,726
-31,771
| -26% | -$8.45M | 4.65% | 7 |
|
|
2018
Q2 | $30.3M | Buy |
123,497
+28,284
| +30% | +$6.94M | 6.14% | 3 |
|
|
2018
Q1 | $20.4M | Buy |
95,213
+63,448
| +200% | +$13.6M | 4.62% | 5 |
|
|
2017
Q4 | $7M | Buy |
+31,765
| New | +$7M | 6.28% | 4 |
|