FQ
First Quadrant’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,737
| Closed | -$11.4M | – | 504 |
|
|
2021
Q4 | $11.4M | Sell |
22,737
-50
| -0.2% | -$25.1K | 1.23% | 12 |
|
|
2021
Q3 | $8.9M | Buy |
22,787
+50
| +0.2% | +$19.5K | 1.04% | 13 |
|
|
2021
Q2 | $9.11M | Sell |
22,737
-7,827
| -26% | -$3.13M | 1.05% | 13 |
|
|
2021
Q1 | $11.4M | Sell |
30,564
-84
| -0.3% | -$31.3K | 1.21% | 12 |
|
|
2020
Q4 | $10.7M | Sell |
30,648
-636
| -2% | -$223K | 1.07% | 12 |
|
|
2020
Q3 | $9.75M | Sell |
31,284
-5,438
| -15% | -$1.7M | 1.25% | 11 |
|
|
2020
Q2 | $10.8M | Sell |
36,722
-5,370
| -13% | -$1.58M | 1.45% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
42,092
+18,581
| +79% | +$4.63M | 1.53% | 8 |
|
|
2019
Q4 | $6.91M | Sell |
23,511
-181
| -0.8% | -$53.2K | 0.58% | 30 |
|
|
2019
Q3 | $5.15M | Sell |
23,692
-33,346
| -58% | -$7.25M | 0.48% | 46 |
|
|
2019
Q2 | $13.9M | Sell |
57,038
-6,918
| -11% | -$1.69M | 0.97% | 13 |
|
|
2019
Q1 | $15.8M | Sell |
63,956
-1,987
| -3% | -$491K | 1.21% | 11 |
|
|
2018
Q4 | $16.4M | Sell |
65,943
-152,510
| -70% | -$38M | 1.32% | 11 |
|
|
2018
Q3 | $58.1M | Sell |
218,453
-80,726
| -27% | -$21.5M | 1.29% | 5 |
|
|
2018
Q2 | $73.4M | Buy |
299,179
+216,442
| +262% | +$53.1M | 1.38% | 6 |
|
|
2018
Q1 | $17.7M | Sell |
82,737
-12,139
| -13% | -$2.6M | 0.34% | 111 |
|
|
2017
Q4 | $20.9M | Sell |
94,876
-12,701
| -12% | -$2.8M | 0.39% | 84 |
|
|
2017
Q3 | $21.1M | Sell |
107,577
-2,946
| -3% | -$577K | 0.41% | 74 |
|
|
2017
Q2 | $20.5M | Buy |
110,523
+19,191
| +21% | +$3.56M | 0.41% | 75 |
|
|
2017
Q1 | $15M | Sell |
91,332
-11,666
| -11% | -$1.91M | 0.29% | 134 |
|
|
2016
Q4 | $16.5M | Sell |
102,998
-14,997
| -13% | -$2.4M | 0.34% | 108 |
|
|
2016
Q3 | $16.5M | Sell |
117,995
-2,105
| -2% | -$295K | 0.35% | 89 |
|
|
2016
Q2 | $17M | Sell |
120,100
-80,300
| -40% | -$11.3M | 0.37% | 90 |
|
|
2016
Q1 | $25.8M | Sell |
200,400
-86,050
| -30% | -$11.1M | 0.56% | 46 |
|
|
2015
Q4 | $33.7M | Sell |
286,450
-216,597
| -43% | -$25.5M | 0.74% | 26 |
|
|
2015
Q3 | $58.4M | Sell |
503,047
-17,300
| -3% | -$2.01M | 1.3% | 10 |
|
|
2015
Q2 | $63.5M | Sell |
520,347
-21
| -0% | -$2.56K | 1.33% | 9 |
|
|
2015
Q1 | $61.6M | Buy |
520,368
+9,117
| +2% | +$1.08M | 1.28% | 9 |
|
|
2014
Q4 | $51.7M | Buy |
511,251
+357,460
| +232% | +$36.1M | 1.09% | 14 |
|
|
2014
Q3 | $13.3M | Hold |
153,791
| – | – | 0.3% | 104 |
|
|
2014
Q2 | $12.6M | Hold |
153,791
| – | – | 0.28% | 113 |
|
|
2014
Q1 | $12.6M | Sell |
153,791
-29,700
| -16% | -$2.44M | 0.29% | 109 |
|
|
2013
Q4 | $13.8M | Sell |
183,491
-6,500
| -3% | -$489K | 0.32% | 97 |
|
|
2013
Q3 | $13.6M | Sell |
189,991
-2,500
| -1% | -$179K | 0.34% | 91 |
|
|
2013
Q2 | $12.6M | Buy |
+192,491
| New | +$12.6M | 0.34% | 83 |
|