Centre Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.84M | Buy |
+7,327
| New | +$3.75M | 0.99% | 38 |
|
|
2024
Q3 | – | Sell |
-8,994
| Closed | -$4.58M | – | 69 |
|
|
2024
Q2 | $4.58M | Buy |
8,994
+196
| +2% | +$96.1K | 1.05% | 37 |
|
|
2024
Q1 | $4.35M | Sell |
8,798
-482
| -5% | -$245K | 1.04% | 35 |
|
|
2023
Q4 | $4.89M | Sell |
9,280
-1,528
| -14% | -$815K | 1.18% | 33 |
|
|
2023
Q3 | $5.45M | Sell |
10,808
-378
| -3% | -$186K | 1.33% | 31 |
|
|
2023
Q2 | $5.38M | Buy |
11,186
+293
| +3% | +$143K | 1.19% | 33 |
|
|
2023
Q1 | $5.15M | Buy |
10,893
+172
| +2% | +$83K | 1.24% | 37 |
|
|
2022
Q4 | $5.68M | Buy |
10,721
+729
| +7% | +$386K | 1.5% | 35 |
|
|
2022
Q3 | $5.05M | Sell |
9,992
-8
| -0.1% | -$4.21K | 1.39% | 33 |
|
|
2022
Q2 | $5.14M | Buy |
10,000
+3,019
| +43% | +$1.52M | 1.36% | 30 |
|
|
2022
Q1 | $3.56M | Buy |
+6,981
| New | +$3.37M | 1.12% | 34 |
|
|
2021
Q3 | – | Sell |
-4,710
| Closed | -$1.89M | – | 67 |
|
|
2021
Q2 | $1.89M | Sell |
4,710
-1,110
| -19% | -$443K | 0.98% | 42 |
|
|
2021
Q1 | $2.17M | Sell |
5,820
-2,550
| -30% | -$884K | 1% | 38 |
|
|
2020
Q4 | $2.94M | Buy |
+8,370
| New | +$2.81M | 1.38% | 32 |
|
|
2018
Q4 | – | Sell |
-33,950
| Closed | -$9.03M | – | 83 |
|
|
2018
Q3 | $9.03M | Sell |
33,950
-9,020
| -21% | -$2.35M | 2.1% | 14 |
|
|
2018
Q2 | $10.5M | Sell |
42,970
-15,790
| -27% | -$3.79M | 2.47% | 7 |
|
|
2018
Q1 | $12.6M | Sell |
58,760
-15,320
| -21% | -$3.5M | 2.91% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
74,080
+120
| +0.2% | +$25.4K | 3.98% | 3 |
|
|
2017
Q3 | $14.5M | Sell |
73,960
-860
| -1% | -$166K | 3.76% | 5 |
|
|
2017
Q2 | $13.9M | Buy |
74,820
+8,010
| +12% | +$1.4M | 3.7% | 5 |
|
|
2017
Q1 | $11M | Sell |
66,810
-11,280
| -14% | -$1.85M | 3.01% | 6 |
|
|
2016
Q4 | $12.5M | Buy |
+78,090
| New | +$11.7M | 2.41% | 9 |
|
|
2016
Q3 | – | Sell |
-33,890
| Closed | -$4.79M | – | 81 |
|
|
2016
Q2 | $4.79M | Buy |
33,890
+29,930
| +756% | +$3.99M | 0.85% | 48 |
|
|
2016
Q1 | $510K | Sell |
3,960
-4,840
| -55% | -$573K | 0.09% | 67 |
|
|
2015
Q4 | $1.03M | Hold |
8,800
| – | – | 0.18% | 56 |
|
|
2015
Q3 | $1.02M | Hold |
8,800
| – | – | 0.18% | 56 |
|
|
2015
Q2 | $1.07M | Hold |
8,800
| – | – | 0.17% | 63 |
|
|
2015
Q1 | $1.04M | Sell |
8,800
-1,500
| -15% | -$167K | 0.15% | 62 |
|
|
2014
Q4 | $1.04M | Hold |
10,300
| – | – | 0.16% | 66 |
|
|
2014
Q3 | $888K | Buy |
+10,300
| New | +$870K | 0.14% | 78 |
|
Other funds holding UNH
Centre Asset Management's UNH Position: Q1 2025 in Review
Centre Asset Management opened a new position in UnitedHealth (UNH) in Q1 2025: 7,327 shares worth $3.84M. The stake represents 0.99% of the portfolio and ranks #38 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in UNH as recently as Q2 2024.
Centre Asset Management first reported a position in UNH in Q3 2014 and has held it in 30 quarters since. The position peaked at $16.3M in Q4 2017. 3,602 funds tracked by Wall St. Rank hold UNH as of Q1 2025.
- Centre Asset Management held 7,327 shares of UnitedHealth worth $3.84M as of Q1 2025.
- UnitedHealth was a new Centre Asset Management position in Q1 2025.
- UnitedHealth made up 0.99% of Centre Asset Management's portfolio in Q1 2025, its #38 holding.
- Centre Asset Management first reported a position in UnitedHealth in Q3 2014 and has held it in 30 quarters since.
- Centre Asset Management's UnitedHealth position peaked at $16.3M in Q4 2017.
- 3,602 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.