ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Hold |
7,755
| – | – | 0.4% | 44 |
|
|
2024
Q2 | $3.95M | Sell |
7,755
-4,533
| -37% | -$2.22M | 0.4% | 44 |
|
|
2024
Q1 | $6.08M | Sell |
12,288
-29,114
| -70% | -$14.8M | 0.63% | 23 |
|
|
2023
Q4 | $21.8M | Sell |
41,402
-7,574
| -15% | -$4.04M | 1.21% | 16 |
|
|
2023
Q3 | $24.7M | Sell |
48,976
-3,516
| -7% | -$1.73M | 1.34% | 15 |
|
|
2023
Q2 | $25.2M | Sell |
52,492
-10,203
| -16% | -$4.99M | 1.27% | 13 |
|
|
2023
Q1 | $29.6M | Sell |
62,695
-2,404
| -4% | -$1.16M | 1.32% | 12 |
|
|
2022
Q4 | $34.5M | Sell |
65,099
-1,713
| -3% | -$907K | 1.66% | 9 |
|
|
2022
Q3 | $33.7M | Sell |
66,812
-3,400
| -5% | -$1.79M | 1.63% | 9 |
|
|
2022
Q2 | $36.1M | Sell |
70,212
-3,106
| -4% | -$1.56M | 1.57% | 10 |
|
|
2022
Q1 | $37.4M | Sell |
73,318
-26,165
| -26% | -$12.6M | 1.47% | 10 |
|
|
2021
Q4 | $50M | Sell |
99,483
-2,600
| -3% | -$1.18M | 1.54% | 9 |
|
|
2021
Q3 | $39.9M | Sell |
102,083
-40,480
| -28% | -$16.8M | 1.29% | 11 |
|
|
2021
Q2 | $57.1M | Sell |
142,563
-7,600
| -5% | -$3.03M | 1.9% | 9 |
|
|
2021
Q1 | $55.9M | Sell |
150,163
-16,312
| -10% | -$5.65M | 1.97% | 7 |
|
|
2020
Q4 | $58.4M | Sell |
166,475
-35,125
| -17% | -$11.8M | 1.99% | 6 |
|
|
2020
Q3 | $62.9M | Sell |
201,600
-63,741
| -24% | -$19.6M | 2.06% | 6 |
|
|
2020
Q2 | $78.3M | Sell |
265,341
-55,924
| -17% | -$16M | 2.14% | 5 |
|
|
2020
Q1 | $80.1M | Sell |
321,265
-22,067
| -6% | -$6.07M | 2.39% | 5 |
|
|
2019
Q4 | $101M | Sell |
343,332
-31,486
| -8% | -$8.24M | 2.32% | 5 |
|
|
2019
Q3 | $81.5M | Sell |
374,818
-29,575
| -7% | -$7.14M | 1.83% | 9 |
|
|
2019
Q2 | $98.7M | Sell |
404,393
-29,493
| -7% | -$7.09M | 2.23% | 6 |
|
|
2019
Q1 | $107M | Sell |
433,886
-29,921
| -6% | -$7.63M | 2.17% | 5 |
|
|
2018
Q4 | $116M | Sell |
463,807
-22,464
| -5% | -$5.93M | 2.49% | 4 |
|
|
2018
Q3 | $129M | Sell |
486,271
-35,602
| -7% | -$9.26M | 2.29% | 4 |
|
|
2018
Q2 | $128M | Sell |
521,873
-39,317
| -7% | -$9.44M | 2.21% | 5 |
|
|
2018
Q1 | $120M | Sell |
561,190
-15,413
| -3% | -$3.52M | 2.07% | 5 |
|
|
2017
Q4 | $127M | Buy |
576,603
+122,848
| +27% | +$26M | 2.18% | 5 |
|
|
2017
Q3 | $88.9M | Sell |
453,755
-19,500
| -4% | -$3.77M | 2.06% | 5 |
|
|
2017
Q2 | $87.8M | Sell |
473,255
-14,783
| -3% | -$2.59M | 2.13% | 5 |
|
|
2017
Q1 | $80M | Buy |
488,038
+9,438
| +2% | +$1.55M | 2% | 7 |
|
|
2016
Q4 | $76.6M | Buy |
478,600
+79,016
| +20% | +$11.8M | 2.04% | 6 |
|
|
2016
Q3 | $55.9M | Buy |
399,584
+49,509
| +14% | +$6.93M | 1.62% | 9 |
|
|
2016
Q2 | $49.4M | Buy |
350,075
+381
| +0.1% | +$50.8K | 1.47% | 13 |
|
|
2016
Q1 | $45.1M | Sell |
349,694
-32,100
| -8% | -$3.8M | 1.36% | 17 |
|
|
2015
Q4 | $44.9M | Sell |
381,794
-133,518
| -26% | -$15.6M | 1.27% | 23 |
|
|
2015
Q3 | $59.8M | Buy |
515,312
+86,935
| +20% | +$10.4M | 1.8% | 7 |
|
|
2015
Q2 | $52.3M | Buy |
428,377
+248,815
| +139% | +$29.4M | 1.56% | 13 |
|
|
2015
Q1 | $21.2M | Buy |
179,562
+10,200
| +6% | +$1.13M | 0.65% | 55 |
|
|
2014
Q4 | $17.1M | Buy |
169,362
+169,350
| +1,411,250% | +$16M | 0.6% | 59 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $1K | Sell |
12
-8
| -40% | -$629 | ﹤0.01% | 544 |
|
|
2014
Q1 | $2K | Sell |
20
-1
| -5% | -$75 | ﹤0.01% | 540 |
|
|
2013
Q4 | $2K | Sell |
21
-183,272
| -100% | -$13.2M | ﹤0.01% | 559 |
|
|
2013
Q3 | $13.1M | Sell |
183,293
-23,410
| -11% | -$1.68M | 0.6% | 64 |
|
|
2013
Q2 | $13.5M | Buy |
+206,703
| New | +$12.9M | 0.61% | 57 |
|
Other funds holding UNH
ClariVest Asset Management's UNH Position: Q3 2024 in Review
ClariVest Asset Management held its UnitedHealth (UNH) position steady in Q3 2024 at 7,755 shares worth $3.95M. The position accounts for 0.4% of the portfolio, ranked #44.
ClariVest Asset Management first reported a position in UNH in Q2 2013 and has held it in 46 quarters since. The position peaked at $129M in Q3 2018. 3,466 funds tracked by Wall St. Rank hold UNH as of Q3 2024.
- ClariVest Asset Management held 7,755 shares of UnitedHealth worth $3.95M as of Q3 2024.
- ClariVest Asset Management left its UnitedHealth share count unchanged in Q3 2024.
- UnitedHealth made up 0.4% of ClariVest Asset Management's portfolio in Q3 2024, its #44 holding.
- ClariVest Asset Management first reported a position in UnitedHealth in Q2 2013 and has held it in 46 quarters since.
- ClariVest Asset Management's UnitedHealth position peaked at $129M in Q3 2018.
- 3,466 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.