Bridgewater Associates’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,977
| Closed | -$5.48M | – | 510 |
|
|
2020
Q1 | $5.48M | Buy |
+21,977
| New | +$5.48M | 0.11% | 54 |
|
|
2019
Q4 | – | Sell |
-49,256
| Closed | -$10.7M | – | 573 |
|
|
2019
Q3 | $10.7M | Buy |
49,256
+25,789
| +110% | +$5.6M | 0.09% | 100 |
|
|
2019
Q2 | $5.73M | Buy |
23,467
+9,835
| +72% | +$2.4M | 0.04% | 143 |
|
|
2019
Q1 | $3.37M | Buy |
+13,632
| New | +$3.37M | 0.02% | 166 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$1.2M | – | 532 |
|
|
2018
Q1 | $1.2M | Buy |
+5,609
| New | +$1.2M | 0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-4,492
| Closed | -$880K | – | 323 |
|
|
2017
Q3 | $880K | Sell |
4,492
-865
| -16% | -$169K | 0.01% | 227 |
|
|
2017
Q2 | $993K | Sell |
5,357
-16,584
| -76% | -$3.07M | 0.01% | 207 |
|
|
2017
Q1 | $3.6M | Sell |
21,941
-141,959
| -87% | -$23.3M | 0.04% | 116 |
|
|
2016
Q4 | $26.2M | Buy |
+163,900
| New | +$26.2M | 0.25% | 14 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$3.3M | – | 408 |
|
|
2016
Q2 | $3.3M | Sell |
23,400
-22,500
| -49% | -$3.18M | 0.04% | 163 |
|
|
2016
Q1 | $5.92M | Buy |
+45,900
| New | +$5.92M | 0.07% | 107 |
|
|
2015
Q4 | – | Sell |
-69,792
| Closed | -$8.1M | – | 415 |
|
|
2015
Q3 | $8.1M | Sell |
69,792
-30,200
| -30% | -$3.5M | 0.11% | 93 |
|
|
2015
Q2 | $12.2M | Sell |
99,992
-14,200
| -12% | -$1.73M | 0.11% | 36 |
|
|
2015
Q1 | $13.5M | Buy |
114,192
+13,692
| +14% | +$1.62M | 0.11% | 36 |
|
|
2014
Q4 | $10.2M | Buy |
100,500
+6,200
| +7% | +$627K | 0.08% | 53 |
|
|
2014
Q3 | $8.13M | Buy |
94,300
+12,100
| +15% | +$1.04M | 0.06% | 57 |
|
|
2014
Q2 | $6.72M | Buy |
82,200
+14,300
| +21% | +$1.17M | 0.05% | 82 |
|
|
2014
Q1 | $5.57M | Buy |
+67,900
| New | +$5.57M | 0.05% | 88 |
|
|
2013
Q4 | – | Sell |
-168,069
| Closed | -$12M | – | 354 |
|
|
2013
Q3 | $12M | Sell |
168,069
-57,700
| -26% | -$4.13M | 0.1% | 24 |
|
|
2013
Q2 | $14.8M | Buy |
+225,769
| New | +$14.8M | 0.13% | 24 |
|