CLOS
Compagnie Lombard Odier SCmA’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
1,636
-35,625
| -96% | -$11.1M | 0.01% | 185 |
|
|
2025
Q1 | $19.5M | Buy |
37,261
+25
| +0.1% | +$13.1K | 0.24% | 69 |
|
|
2024
Q4 | $18.8M | Buy |
37,236
+3,427
| +10% | +$1.73M | 0.28% | 61 |
|
|
2024
Q3 | $19.8M | Buy |
33,809
+4,005
| +13% | +$2.34M | 0.31% | 59 |
|
|
2024
Q2 | $15.2M | Sell |
29,804
-15,422
| -34% | -$7.85M | 0.26% | 63 |
|
|
2024
Q1 | $22.4M | Sell |
45,226
-4,683
| -9% | -$2.32M | 0.4% | 49 |
|
|
2023
Q4 | $26.3M | Buy |
49,909
+29,600
| +146% | +$15.6M | 0.49% | 51 |
|
|
2023
Q3 | $10.2M | Buy |
20,309
+1,173
| +6% | +$591K | 0.24% | 67 |
|
|
2023
Q2 | $9.2M | Buy |
19,136
+299
| +2% | +$144K | 0.26% | 60 |
|
|
2023
Q1 | $8.9M | Sell |
18,837
-20,963
| -53% | -$9.91M | 0.22% | 68 |
|
|
2022
Q4 | $21.1M | Buy |
39,800
+35,518
| +829% | +$18.8M | 0.56% | 50 |
|
|
2022
Q3 | $2.16M | Sell |
4,282
-3,268
| -43% | -$1.65M | 0.06% | 111 |
|
|
2022
Q2 | $3.88M | Buy |
7,550
+3,159
| +72% | +$1.62M | 0.1% | 86 |
|
|
2022
Q1 | $2.24M | Hold |
4,391
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $2.21M | Sell |
4,391
-125
| -3% | -$62.8K | 0.04% | 122 |
|
|
2021
Q3 | $1.76M | Buy |
4,516
+125
| +3% | +$48.8K | 0.04% | 145 |
|
|
2021
Q2 | $1.76M | Sell |
4,391
-2,089
| -32% | -$836K | 0.04% | 138 |
|
|
2021
Q1 | $2.41M | Buy |
6,480
+36
| +0.6% | +$13.4K | 0.05% | 150 |
|
|
2020
Q4 | $2.26M | Hold |
6,444
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $2.01M | Buy |
6,444
+1,667
| +35% | +$520K | 0.06% | 110 |
|
|
2020
Q2 | $1.41M | Buy |
4,777
+523
| +12% | +$154K | 0.05% | 118 |
|
|
2020
Q1 | $1.06M | Sell |
4,254
-2,160
| -34% | -$539K | 0.04% | 128 |
|
|
2019
Q4 | $1.89M | Sell |
6,414
-3,300
| -34% | -$970K | 0.07% | 113 |
|
|
2019
Q3 | $2.11M | Sell |
9,714
-342
| -3% | -$74.3K | 0.09% | 100 |
|
|
2019
Q2 | $2.45M | Buy |
10,056
+5,439
| +118% | +$1.33M | 0.1% | 95 |
|
|
2019
Q1 | $1.14M | Buy |
4,617
+2,798
| +154% | +$693K | 0.05% | 145 |
|
|
2018
Q4 | $453K | Sell |
1,819
-1,737
| -49% | -$433K | 0.02% | 202 |
|
|
2018
Q3 | $946K | Hold |
3,556
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $873K | Buy |
3,556
+2,869
| +418% | +$704K | 0.03% | 168 |
|
|
2018
Q1 | $147K | Sell |
687
-1,185
| -63% | -$254K | 0.01% | 337 |
|
|
2017
Q4 | $416K | Buy |
1,872
+1,624
| +655% | +$361K | 0.01% | 317 |
|
|
2017
Q3 | $49K | Hold |
248
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $46K | Sell |
248
-1,900
| -88% | -$352K | ﹤0.01% | 523 |
|
|
2017
Q1 | $353K | Sell |
2,148
-170
| -7% | -$27.9K | 0.01% | 315 |
|
|
2016
Q4 | $371K | Buy |
2,318
+2,070
| +835% | +$331K | 0.01% | 366 |
|
|
2016
Q3 | $35K | Hold |
248
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $35K | Sell |
248
-139
| -36% | -$19.6K | ﹤0.01% | 711 |
|
|
2016
Q1 | $50K | Hold |
387
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $45K | Buy |
387
+248
| +178% | +$28.8K | ﹤0.01% | 704 |
|
|
2015
Q3 | $16K | Buy |
139
+67
| +93% | +$7.71K | ﹤0.01% | 719 |
|
|
2015
Q2 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-8,588
| Closed | -$741K | – | 858 |
|
|
2014
Q3 | $741K | Sell |
8,588
-1,278
| -13% | -$110K | 0.03% | 237 |
|
|
2014
Q2 | $807K | Sell |
9,866
-1,064
| -10% | -$87K | 0.03% | 230 |
|
|
2014
Q1 | $896K | Sell |
10,930
-838
| -7% | -$68.7K | 0.04% | 220 |
|
|
2013
Q4 | $886K | Buy |
+11,768
| New | +$886K | 0.04% | 224 |
|