PDN
Pensionfund DSM Netherlands’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$6.63M | – | 406 |
|
|
2021
Q4 | $6.63M | Hold |
13,200
| – | – | 0.76% | 21 |
|
|
2021
Q3 | $5.16M | Sell |
13,200
-8,600
| -39% | -$3.36M | 0.66% | 27 |
|
|
2021
Q2 | $8.73M | Sell |
21,800
-1,500
| -6% | -$601K | 1.12% | 9 |
|
|
2021
Q1 | $8.67M | Sell |
23,300
-1,000
| -4% | -$372K | 1.16% | 8 |
|
|
2020
Q4 | $7.58M | Hold |
24,300
| – | – | 1.36% | 6 |
|
|
2020
Q3 | $7.58M | Hold |
24,300
| – | – | 1.36% | 6 |
|
|
2020
Q2 | $7.17M | Hold |
24,300
| – | – | 1.34% | 6 |
|
|
2020
Q1 | $6.06M | Hold |
24,300
| – | – | 1.36% | 6 |
|
|
2019
Q4 | $7.14M | Hold |
24,300
| – | – | 1.17% | 9 |
|
|
2019
Q3 | $5.93M | Hold |
24,300
| – | – | 1.06% | 14 |
|
|
2019
Q2 | $5.93M | Buy |
24,300
+1,800
| +8% | +$439K | 1.06% | 14 |
|
|
2019
Q1 | $5.56M | Hold |
22,500
| – | – | 1.02% | 15 |
|
|
2018
Q4 | $5.61M | Buy |
+22,500
| New | +$5.61M | 1.11% | 11 |
|
|
2018
Q3 | – | Sell |
-25,700
| Closed | -$6.31M | – | 227 |
|
|
2018
Q2 | $6.31M | Sell |
25,700
-2,700
| -10% | -$662K | 1.11% | 7 |
|
|
2018
Q1 | $6.08M | Sell |
28,400
-12,300
| -30% | -$2.63M | 1.09% | 9 |
|
|
2017
Q4 | $8.97M | Hold |
40,700
| – | – | 1.26% | 6 |
|
|
2017
Q3 | $7.97M | Hold |
40,700
| – | – | 1.19% | 9 |
|
|
2017
Q2 | $7.55M | Hold |
40,700
| – | – | 1.17% | 9 |
|
|
2017
Q1 | $6.68M | Sell |
40,700
-7,100
| -15% | -$1.16M | 0.99% | 14 |
|
|
2016
Q4 | $7.65M | Sell |
47,800
-6,000
| -11% | -$960K | 1.11% | 10 |
|
|
2016
Q3 | $7.53M | Hold |
53,800
| – | – | 1.01% | 15 |
|
|
2016
Q2 | $7.6M | Hold |
53,800
| – | – | 1.02% | 15 |
|
|
2016
Q1 | $6.94M | Sell |
53,800
-6,000
| -10% | -$773K | 0.93% | 18 |
|
|
2015
Q4 | $7.04M | Sell |
59,800
-18,000
| -23% | -$2.12M | 0.96% | 17 |
|
|
2015
Q3 | $9.03M | Buy |
77,800
+11,000
| +16% | +$1.28M | 1.31% | 12 |
|
|
2015
Q2 | $8.15M | Sell |
66,800
-7,200
| -10% | -$878K | 1.28% | 14 |
|
|
2015
Q1 | $8.75M | Sell |
74,000
-3,000
| -4% | -$355K | 1.25% | 18 |
|
|
2014
Q4 | $7.78M | Hold |
77,000
| – | – | 1.08% | 23 |
|
|
2014
Q3 | $6.64M | Hold |
77,000
| – | – | 0.97% | 29 |
|
|
2014
Q2 | $6.3M | Buy |
77,000
+27,000
| +54% | +$2.21M | 0.92% | 31 |
|
|
2014
Q1 | $4.1M | Buy |
50,000
+25,233
| +102% | +$2.07M | 0.65% | 52 |
|
|
2013
Q4 | $1.87M | Hold |
24,767
| – | – | 0.29% | 129 |
|
|
2013
Q3 | $1.77M | Hold |
24,767
| – | – | 0.3% | 126 |
|
|
2013
Q2 | $1.62M | Buy |
+24,767
| New | +$1.62M | 0.3% | 115 |
|