ACM
Asymmetry Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.5M | Buy |
+26,844
| New | +$13.5M | 7.16% | 3 |
|
|
2021
Q2 | – | Sell |
-29,357
| Closed | -$10.9M | – | 34 |
|
|
2021
Q1 | $10.9M | Buy |
+29,357
| New | +$10.9M | 5.65% | 7 |
|
|
2020
Q4 | – | Sell |
-18,666
| Closed | -$5.82M | – | 43 |
|
|
2020
Q3 | $5.82M | Buy |
18,666
+5,762
| +45% | +$1.8M | 3.74% | 13 |
|
|
2020
Q2 | $3.81M | Sell |
12,904
-2,907
| -18% | -$857K | 2.92% | 13 |
|
|
2020
Q1 | $3.94M | Buy |
15,811
+9,397
| +147% | +$2.34M | 4.31% | 9 |
|
|
2019
Q4 | $1.89M | Buy |
+6,414
| New | +$1.89M | 3.38% | 11 |
|
|
2019
Q3 | – | Sell |
-30,767
| Closed | -$7.51M | – | 36 |
|
|
2019
Q2 | $7.51M | Buy |
30,767
+19,903
| +183% | +$4.86M | 4.07% | 10 |
|
|
2019
Q1 | $2.69M | Buy |
10,864
+3,980
| +58% | +$984K | 4.49% | 10 |
|
|
2018
Q4 | $1.72M | Sell |
6,884
-8,460
| -55% | -$2.11M | 4.74% | 8 |
|
|
2018
Q3 | $4.08M | Buy |
15,344
+892
| +6% | +$237K | 3.77% | 8 |
|
|
2018
Q2 | $3.55M | Sell |
14,452
-3,066
| -18% | -$752K | 3.49% | 9 |
|
|
2018
Q1 | $3.75M | Sell |
17,518
-2,888
| -14% | -$618K | 4.69% | 6 |
|
|
2017
Q4 | $4.5M | Sell |
20,406
-4,656
| -19% | -$1.03M | 6.11% | 7 |
|
|
2017
Q3 | $4.91M | Sell |
25,062
-856
| -3% | -$168K | 5.69% | 5 |
|
|
2017
Q2 | $4.81M | Buy |
25,918
+526
| +2% | +$97.5K | 5.7% | 5 |
|
|
2017
Q1 | $4.17M | Buy |
25,392
+9,733
| +62% | +$1.6M | 5.81% | 9 |
|
|
2016
Q4 | $2.51M | Sell |
15,659
-12,069
| -44% | -$1.93M | 4.66% | 10 |
|
|
2016
Q3 | $3.88M | Buy |
27,728
+4,080
| +17% | +$571K | 6.75% | 7 |
|
|
2016
Q2 | $3.34M | Buy |
23,648
+5,748
| +32% | +$812K | 6.12% | 7 |
|
|
2016
Q1 | $2.31M | Sell |
17,900
-17,786
| -50% | -$2.29M | 6.01% | 7 |
|
|
2015
Q4 | $4.2M | Buy |
+35,686
| New | +$4.2M | 6.35% | 7 |
|