DAM
Deltec Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+6,420
| New | +$2M | 0.36% | 49 |
|
|
2024
Q2 | – | Sell |
-9,232
| Closed | -$4.57M | – | 166 |
|
|
2024
Q1 | $4.57M | Hold |
9,232
| – | – | 0.9% | 31 |
|
|
2023
Q4 | $4.86M | Sell |
9,232
-2,018
| -18% | -$1.06M | 1.09% | 24 |
|
|
2023
Q3 | $5.67M | Buy |
11,250
+2,000
| +22% | +$1.01M | 1.29% | 19 |
|
|
2023
Q2 | $4.45M | Sell |
9,250
-150
| -2% | -$72.1K | 0.97% | 26 |
|
|
2023
Q1 | $4.44M | Buy |
9,400
+5,000
| +114% | +$2.36M | 1.1% | 22 |
|
|
2022
Q4 | $2.33M | Sell |
4,400
-1,000
| -19% | -$530K | 0.67% | 37 |
|
|
2022
Q3 | $2.73M | Buy |
5,400
+1,000
| +23% | +$505K | 0.67% | 36 |
|
|
2022
Q2 | $2.26M | Buy |
4,400
+1,500
| +52% | +$770K | 0.53% | 38 |
|
|
2022
Q1 | $1.48M | Buy |
2,900
+1,000
| +53% | +$510K | 0.25% | 63 |
|
|
2021
Q4 | $954K | Hold |
1,900
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $742K | Hold |
1,900
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $761K | Hold |
1,900
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $707K | Hold |
1,900
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $666K | Hold |
1,900
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $592K | Sell |
1,900
-300
| -14% | -$93.5K | 0.11% | 144 |
|
|
2020
Q2 | $649K | Hold |
2,200
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $549K | Hold |
2,200
| – | – | 0.15% | 113 |
|
|
2019
Q4 | $647K | Sell |
2,200
-23,518
| -91% | -$6.92M | 0.13% | 114 |
|
|
2019
Q3 | $5.59M | Sell |
25,718
-33,710
| -57% | -$7.33M | 1.4% | 17 |
|
|
2019
Q2 | $14.5M | Sell |
59,428
-6,870
| -10% | -$1.68M | 3.18% | 10 |
|
|
2019
Q1 | $16.4M | Buy |
66,298
+15,140
| +30% | +$3.74M | 3.59% | 4 |
|
|
2018
Q4 | $12.7M | Hold |
51,158
| – | – | 3.52% | 6 |
|
|
2018
Q3 | $13.6M | Sell |
51,158
-1,700
| -3% | -$452K | 2.62% | 9 |
|
|
2018
Q2 | $13M | Sell |
52,858
-1,500
| -3% | -$368K | 2.62% | 6 |
|
|
2018
Q1 | $11.6M | Buy |
54,358
+5,400
| +11% | +$1.16M | 2.32% | 10 |
|
|
2017
Q4 | $10.8M | Sell |
48,958
-960
| -2% | -$212K | 2.2% | 9 |
|
|
2017
Q3 | $9.78M | Buy |
49,918
+150
| +0.3% | +$29.4K | 1.98% | 11 |
|
|
2017
Q2 | $9.23M | Sell |
49,768
-750
| -1% | -$139K | 1.89% | 12 |
|
|
2017
Q1 | $8.29M | Buy |
50,518
+1,200
| +2% | +$197K | 1.69% | 15 |
|
|
2016
Q4 | $7.89M | Buy |
49,318
+2,368
| +5% | +$379K | 1.84% | 14 |
|
|
2016
Q3 | $6.57M | Sell |
46,950
-700
| -1% | -$97.9K | 1.49% | 16 |
|
|
2016
Q2 | $6.73M | Sell |
47,650
-50
| -0.1% | -$7.06K | 1.69% | 12 |
|
|
2016
Q1 | $6.15M | Buy |
47,700
+20,000
| +72% | +$2.58M | 1.54% | 20 |
|
|
2015
Q4 | $3.26M | Buy |
27,700
+16,000
| +137% | +$1.88M | 0.83% | 38 |
|
|
2015
Q3 | $1.36M | Buy |
+11,700
| New | +$1.36M | 0.34% | 69 |
|