PCM
Penserra Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
9,586
+1,902
| +25% | +$593K | 0.04% | 299 |
|
|
2025
Q1 | $4.02M | Sell |
7,684
-1,975
| -20% | -$1.03M | 0.07% | 220 |
|
|
2024
Q4 | $4.89M | Buy |
9,659
+3,030
| +46% | +$1.53M | 0.09% | 219 |
|
|
2024
Q3 | $3.87M | Sell |
6,629
-352,371
| -98% | -$206M | 0.08% | 221 |
|
|
2024
Q2 | $183M | Buy |
359,000
+29,352
| +9% | +$14.9M | 2.31% | 1 |
|
|
2024
Q1 | $163M | Buy |
329,648
+8,223
| +3% | +$4.07M | 2.05% | 6 |
|
|
2023
Q4 | $169M | Sell |
321,425
-6,371
| -2% | -$3.35M | 3.18% | 3 |
|
|
2023
Q3 | $165M | Buy |
327,796
+9,071
| +3% | +$4.57M | 3.41% | 3 |
|
|
2023
Q2 | $153M | Buy |
318,725
+13,073
| +4% | +$6.28M | 3.03% | 5 |
|
|
2023
Q1 | $144M | Buy |
305,652
+26,987
| +10% | +$12.8M | 3% | 5 |
|
|
2022
Q4 | $148M | Buy |
278,665
+41,829
| +18% | +$22.2M | 3.24% | 1 |
|
|
2022
Q3 | $120M | Buy |
236,836
+45,938
| +24% | +$23.2M | 3.39% | 1 |
|
|
2022
Q2 | $98M | Buy |
190,898
+31,015
| +19% | +$15.9M | 2.67% | 1 |
|
|
2022
Q1 | $81.5M | Buy |
159,883
+29,211
| +22% | +$14.9M | 1.94% | 2 |
|
|
2021
Q4 | $65.6M | Buy |
130,672
+27,114
| +26% | +$13.6M | 1.4% | 6 |
|
|
2021
Q3 | $40.5M | Buy |
103,558
+22,903
| +28% | +$8.95M | 0.84% | 17 |
|
|
2021
Q2 | $32.3M | Buy |
80,655
+21,966
| +37% | +$8.8M | 0.59% | 27 |
|
|
2021
Q1 | $21.8M | Buy |
58,689
+22,765
| +63% | +$8.47M | 0.4% | 63 |
|
|
2020
Q4 | $12.6M | Buy |
35,924
+14,902
| +71% | +$5.23M | 0.3% | 80 |
|
|
2020
Q3 | $6.55M | Buy |
21,022
+11,154
| +113% | +$3.48M | 0.25% | 105 |
|
|
2020
Q2 | $2.91M | Buy |
9,868
+2,270
| +30% | +$669K | 0.15% | 150 |
|
|
2020
Q1 | $1.89M | Buy |
7,598
+1,940
| +34% | +$484K | 0.13% | 162 |
|
|
2019
Q4 | $1.55M | Buy |
5,658
+1,743
| +45% | +$477K | 0.1% | 222 |
|
|
2019
Q3 | $849K | Buy |
3,915
+1,126
| +40% | +$244K | 0.07% | 246 |
|
|
2019
Q2 | $680K | Sell |
2,789
-1,158
| -29% | -$282K | 0.05% | 261 |
|
|
2019
Q1 | $975K | Sell |
3,947
-14,286
| -78% | -$3.53M | 0.08% | 227 |
|
|
2018
Q4 | $4.54M | Buy |
18,233
+15,128
| +487% | +$3.77M | 0.44% | 71 |
|
|
2018
Q3 | $826K | Sell |
3,105
-117
| -4% | -$31.1K | 0.05% | 231 |
|
|
2018
Q2 | $790K | Hold |
3,222
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $689K | Buy |
3,222
+117
| +4% | +$25K | 0.07% | 145 |
|
|
2017
Q4 | $684K | Buy |
3,105
+345
| +13% | +$76K | 0.09% | 114 |
|
|
2017
Q3 | $540K | Buy |
2,760
+60
| +2% | +$11.7K | 0.13% | 96 |
|
|
2017
Q2 | $500K | Buy |
2,700
+300
| +13% | +$55.6K | 0.18% | 98 |
|
|
2017
Q1 | $393K | Buy |
2,400
+1,777
| +285% | +$291K | 0.04% | 118 |
|
|
2016
Q4 | $99K | Buy |
623
+493
| +379% | +$78.3K | 0.01% | 328 |
|
|
2016
Q3 | $18K | Buy |
130
+52
| +67% | +$7.2K | ﹤0.01% | 587 |
|
|
2016
Q2 | $11K | Buy |
78
+26
| +50% | +$3.67K | ﹤0.01% | 610 |
|
|
2016
Q1 | $6 | Sell |
52
-8
| -13% | -$1 | ﹤0.01% | 758 |
|
|
2015
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 660 |
|