PPA
Parametric Portfolio Associates’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.16B | Buy |
4,228,437
+126,956
| +3% | +$64.7M | 1.13% | 10 |
|
|
2021
Q4 | $2.06B | Buy |
4,101,481
+81,653
| +2% | +$41M | 1.05% | 10 |
|
|
2021
Q3 | $1.57B | Buy |
4,019,828
+145,008
| +4% | +$56.7M | 0.89% | 13 |
|
|
2021
Q2 | $1.55B | Buy |
3,874,820
+81,995
| +2% | +$32.8M | 0.87% | 12 |
|
|
2021
Q1 | $1.41B | Buy |
3,792,825
+93,157
| +3% | +$34.7M | 0.81% | 11 |
|
|
2020
Q4 | $1.3B | Buy |
3,699,668
+35,894
| +1% | +$12.6M | 0.81% | 11 |
|
|
2020
Q3 | $1.14B | Sell |
3,663,774
-5,384
| -0.1% | -$1.68M | 0.82% | 11 |
|
|
2020
Q2 | $1.08B | Buy |
3,669,158
+33,960
| +0.9% | +$10M | 0.83% | 11 |
|
|
2020
Q1 | $907M | Sell |
3,635,198
-16,083
| -0.4% | -$4.01M | 0.83% | 15 |
|
|
2019
Q4 | $1.07B | Buy |
3,651,281
+4,485
| +0.1% | +$1.32M | 0.78% | 13 |
|
|
2019
Q3 | $793M | Sell |
3,646,796
-142,209
| -4% | -$30.9M | 0.64% | 24 |
|
|
2019
Q2 | $925M | Sell |
3,789,005
-73,432
| -2% | -$17.9M | 0.76% | 16 |
|
|
2019
Q1 | $955M | Sell |
3,862,437
-18,848
| -0.5% | -$4.66M | 0.83% | 12 |
|
|
2018
Q4 | $967M | Buy |
3,881,285
+63,790
| +2% | +$15.9M | 0.96% | 9 |
|
|
2018
Q3 | $1.02B | Sell |
3,817,495
-42,062
| -1% | -$11.2M | 0.89% | 10 |
|
|
2018
Q2 | $947M | Buy |
3,859,557
+165,275
| +4% | +$40.5M | 0.9% | 10 |
|
|
2018
Q1 | $791M | Sell |
3,694,282
-16,126
| -0.4% | -$3.45M | 0.78% | 12 |
|
|
2017
Q4 | $818M | Buy |
3,710,408
+54,959
| +2% | +$12.1M | 0.82% | 12 |
|
|
2017
Q3 | $716M | Buy |
3,655,449
+146,133
| +4% | +$28.6M | 0.78% | 11 |
|
|
2017
Q2 | $651M | Buy |
3,509,316
+1,487,843
| +74% | +$276M | 0.78% | 11 |
|
|
2017
Q1 | $332M | Sell |
2,021,473
-1,073,611
| -35% | -$176M | 0.51% | 31 |
|
|
2016
Q4 | $495M | Buy |
3,095,084
+290,215
| +10% | +$46.4M | 0.69% | 17 |
|
|
2016
Q3 | $393M | Buy |
2,804,869
+82,790
| +3% | +$11.6M | 0.59% | 23 |
|
|
2016
Q2 | $384M | Buy |
2,722,079
+183,978
| +7% | +$26M | 0.61% | 23 |
|
|
2016
Q1 | $327M | Buy |
2,538,101
+65,138
| +3% | +$8.4M | 0.53% | 28 |
|
|
2015
Q4 | $291M | Sell |
2,472,963
-35,221
| -1% | -$4.14M | 0.5% | 32 |
|
|
2015
Q3 | $291M | Buy |
2,508,184
+715,106
| +40% | +$83M | 0.57% | 28 |
|
|
2015
Q2 | $219M | Buy |
1,793,078
+89,761
| +5% | +$11M | 0.43% | 39 |
|
|
2015
Q1 | $201M | Buy |
1,703,317
+13,627
| +0.8% | +$1.61M | 0.41% | 40 |
|
|
2014
Q4 | $171M | Sell |
1,689,690
-13,323
| -0.8% | -$1.35M | 0.36% | 44 |
|
|
2014
Q3 | $147M | Sell |
1,703,013
-47,359
| -3% | -$4.08M | 0.32% | 51 |
|
|
2014
Q2 | $143M | Sell |
1,750,372
-24,101
| -1% | -$1.97M | 0.32% | 44 |
|
|
2014
Q1 | $145M | Buy |
1,774,473
+53,070
| +3% | +$4.35M | 0.35% | 44 |
|
|
2013
Q4 | $130M | Sell |
1,721,403
-21,305
| -1% | -$1.6M | 0.31% | 49 |
|
|
2013
Q3 | $125M | Buy |
1,742,708
+39,937
| +2% | +$2.86M | 0.34% | 45 |
|
|
2013
Q2 | $111M | Buy |
+1,702,771
| New | +$111M | 0.33% | 50 |
|