Assenagon Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
198,339
-880,133
| -82% | -$275M | 0.09% | 173 |
|
|
2025
Q1 | $565M | Buy |
1,078,472
+375,750
| +53% | +$197M | 0.94% | 15 |
|
|
2024
Q4 | $355M | Buy |
702,722
+331,539
| +89% | +$168M | 0.57% | 21 |
|
|
2024
Q3 | $217M | Sell |
371,183
-389,210
| -51% | -$228M | 0.4% | 36 |
|
|
2024
Q2 | $387M | Buy |
760,393
+385,058
| +103% | +$196M | 0.86% | 15 |
|
|
2024
Q1 | $186M | Sell |
375,335
-60,105
| -14% | -$29.7M | 0.44% | 32 |
|
|
2023
Q4 | $229M | Sell |
435,440
-21,698
| -5% | -$11.4M | 0.61% | 18 |
|
|
2023
Q3 | $230M | Buy |
457,138
+234,707
| +106% | +$118M | 0.71% | 16 |
|
|
2023
Q2 | $107M | Buy |
222,431
+151,669
| +214% | +$72.9M | 0.37% | 41 |
|
|
2023
Q1 | $33.4M | Sell |
70,762
-93,146
| -57% | -$44M | 0.12% | 145 |
|
|
2022
Q4 | $86.9M | Sell |
163,908
-57,567
| -26% | -$30.5M | 0.31% | 58 |
|
|
2022
Q3 | $112M | Buy |
221,475
+98,213
| +80% | +$49.6M | 0.43% | 39 |
|
|
2022
Q2 | $63.3M | Sell |
123,262
-104,206
| -46% | -$53.5M | 0.23% | 78 |
|
|
2022
Q1 | $116M | Sell |
227,468
-283,052
| -55% | -$144M | 0.32% | 48 |
|
|
2021
Q4 | $256M | Buy |
510,520
+214,946
| +73% | +$108M | 0.74% | 16 |
|
|
2021
Q3 | $115M | Buy |
295,574
+294,101
| +19,966% | +$115M | 0.37% | 39 |
|
|
2021
Q2 | $590K | Buy |
1,473
+259
| +21% | +$104K | ﹤0.01% | 978 |
|
|
2021
Q1 | $452K | Sell |
1,214
-95,754
| -99% | -$35.7M | ﹤0.01% | 1004 |
|
|
2020
Q4 | $34M | Buy |
96,968
+32,089
| +49% | +$11.3M | 0.15% | 101 |
|
|
2020
Q3 | $20.2M | Buy |
+64,879
| New | +$20.2M | 0.11% | 103 |
|
|
2020
Q2 | – | Sell |
-62,766
| Closed | -$15.7M | – | 1198 |
|
|
2020
Q1 | $15.7M | Sell |
62,766
-377,590
| -86% | -$94.2M | 0.13% | 110 |
|
|
2019
Q4 | $129M | Buy |
440,356
+438,856
| +29,257% | +$129M | 0.81% | 17 |
|
|
2019
Q3 | $326K | Sell |
1,500
-525,621
| -100% | -$114M | ﹤0.01% | 706 |
|
|
2019
Q2 | $129M | Buy |
527,121
+520,121
| +7,430% | +$127M | 0.97% | 17 |
|
|
2019
Q1 | $1.73M | Sell |
7,000
-900
| -11% | -$223K | 0.02% | 524 |
|
|
2018
Q4 | $1.97M | Buy |
+7,900
| New | +$1.97M | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-15,078
| Closed | -$3.7M | – | 796 |
|
|
2018
Q2 | $3.7M | Buy |
+15,078
| New | +$3.7M | 0.04% | 209 |
|
|
2018
Q1 | – | Sell |
-234,304
| Closed | -$51.7M | – | 710 |
|
|
2017
Q4 | $51.7M | Buy |
234,304
+225,412
| +2,535% | +$49.7M | 0.53% | 11 |
|
|
2017
Q3 | $1.74M | Buy |
+8,892
| New | +$1.74M | 0.02% | 278 |
|