MAM
Martingale Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
14,348
-58,026
| -80% | -$18.1M | 0.11% | 160 |
|
|
2025
Q1 | $37.9M | Sell |
72,374
-8,231
| -10% | -$4.31M | 0.96% | 20 |
|
|
2024
Q4 | $40.8M | Sell |
80,605
-4,639
| -5% | -$2.35M | 0.99% | 12 |
|
|
2024
Q3 | $49.8M | Sell |
85,244
-15,493
| -15% | -$9.06M | 1.14% | 7 |
|
|
2024
Q2 | $51.3M | Sell |
100,737
-6,692
| -6% | -$3.41M | 1.11% | 10 |
|
|
2024
Q1 | $53.1M | Sell |
107,429
-675
| -0.6% | -$334K | 1.06% | 11 |
|
|
2023
Q4 | $56.9M | Sell |
108,104
-8,538
| -7% | -$4.5M | 1.16% | 6 |
|
|
2023
Q3 | $58.8M | Sell |
116,642
-2,403
| -2% | -$1.21M | 1.24% | 6 |
|
|
2023
Q2 | $57.2M | Sell |
119,045
-4,765
| -4% | -$2.29M | 1.12% | 11 |
|
|
2023
Q1 | $58.5M | Buy |
123,810
+4,224
| +4% | +$2M | 1.13% | 7 |
|
|
2022
Q4 | $63.4M | Sell |
119,586
-11,057
| -8% | -$5.86M | 1.24% | 6 |
|
|
2022
Q3 | $66M | Sell |
130,643
-1,930
| -1% | -$975K | 1.32% | 4 |
|
|
2022
Q2 | $68.1M | Sell |
132,573
-6,697
| -5% | -$3.44M | 1.24% | 7 |
|
|
2022
Q1 | $71M | Sell |
139,270
-6,227
| -4% | -$3.18M | 1.07% | 11 |
|
|
2021
Q4 | $73.1M | Sell |
145,497
-12,585
| -8% | -$6.32M | 0.94% | 21 |
|
|
2021
Q3 | $61.8M | Sell |
158,082
-26,000
| -14% | -$10.2M | 0.81% | 29 |
|
|
2021
Q2 | $73.7M | Buy |
184,082
+48,016
| +35% | +$19.2M | 0.84% | 29 |
|
|
2021
Q1 | $50.6M | Sell |
136,066
-18,149
| -12% | -$6.75M | 0.58% | 64 |
|
|
2020
Q4 | $54.1M | Buy |
154,215
+11,033
| +8% | +$3.87M | 0.61% | 52 |
|
|
2020
Q3 | $44.6M | Buy |
143,182
+2,096
| +1% | +$653K | 0.53% | 57 |
|
|
2020
Q2 | $41.6M | Sell |
141,086
-3,738
| -3% | -$1.1M | 0.49% | 52 |
|
|
2020
Q1 | $36.1M | Sell |
144,824
-3,613
| -2% | -$901K | 0.48% | 56 |
|
|
2019
Q4 | $43.6M | Sell |
148,437
-50,729
| -25% | -$14.9M | 0.45% | 62 |
|
|
2019
Q3 | $43.3M | Sell |
199,166
-3,102
| -2% | -$674K | 0.44% | 66 |
|
|
2019
Q2 | $49.4M | Sell |
202,268
-24,892
| -11% | -$6.07M | 0.52% | 48 |
|
|
2019
Q1 | $56.2M | Buy |
227,160
+14,502
| +7% | +$3.59M | 0.61% | 30 |
|
|
2018
Q4 | $53M | Sell |
212,658
-1,475
| -0.7% | -$367K | 0.7% | 16 |
|
|
2018
Q3 | $57M | Buy |
214,133
+3,598
| +2% | +$957K | 0.67% | 24 |
|
|
2018
Q2 | $51.7M | Buy |
210,535
+601
| +0.3% | +$147K | 0.64% | 28 |
|
|
2018
Q1 | $44.9M | Buy |
209,934
+10,236
| +5% | +$2.19M | 0.58% | 33 |
|
|
2017
Q4 | $44M | Sell |
199,698
-51,831
| -21% | -$11.4M | 0.58% | 33 |
|
|
2017
Q3 | $49.3M | Sell |
251,529
-3,739
| -1% | -$732K | 0.66% | 20 |
|
|
2017
Q2 | $47.3M | Sell |
255,268
-75,366
| -23% | -$14M | 0.67% | 15 |
|
|
2017
Q1 | $54.2M | Sell |
330,634
-105,312
| -24% | -$17.3M | 0.78% | 10 |
|
|
2016
Q4 | $69.8M | Sell |
435,946
-15,873
| -4% | -$2.54M | 0.98% | 8 |
|
|
2016
Q3 | $63.3M | Sell |
451,819
-12,822
| -3% | -$1.8M | 0.94% | 11 |
|
|
2016
Q2 | $65.6M | Buy |
464,641
+71,370
| +18% | +$10.1M | 1.09% | 9 |
|
|
2016
Q1 | $50.7M | Buy |
393,271
+102,570
| +35% | +$13.2M | 1% | 11 |
|
|
2015
Q4 | $34.2M | Sell |
290,701
-19,470
| -6% | -$2.29M | 0.76% | 20 |
|
|
2015
Q3 | $36M | Buy |
310,171
+27,702
| +10% | +$3.21M | 0.88% | 13 |
|
|
2015
Q2 | $34.5M | Buy |
282,469
+14,940
| +6% | +$1.82M | 0.8% | 15 |
|
|
2015
Q1 | $31.6M | Buy |
267,529
+99,914
| +60% | +$11.8M | 0.76% | 20 |
|
|
2014
Q4 | $16.9M | Buy |
167,615
+14,995
| +10% | +$1.52M | 0.47% | 47 |
|
|
2014
Q3 | $13.2M | Buy |
152,620
+70,875
| +87% | +$6.11M | 0.41% | 49 |
|
|
2014
Q2 | $6.68M | Buy |
81,745
+55,428
| +211% | +$4.53M | 0.21% | 144 |
|
|
2014
Q1 | $2.16M | Buy |
26,317
+21,616
| +460% | +$1.77M | 0.07% | 291 |
|
|
2013
Q4 | $354K | Buy |
4,701
+1,301
| +38% | +$98K | 0.01% | 861 |
|
|
2013
Q3 | $244K | Hold |
3,400
| – | – | 0.01% | 925 |
|
|
2013
Q2 | $223K | Buy |
+3,400
| New | +$223K | 0.01% | 915 |
|