QIM
Quantitative Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
171,579
+111,041
| +183% | +$34.6M | 7.18% | 2 |
|
|
2025
Q1 | $31.7M | Buy |
+60,538
| New | +$31.7M | 2.92% | 5 |
|
|
2024
Q1 | – | Sell |
-59,092
| Closed | -$31.1M | – | 380 |
|
|
2023
Q4 | $31.1M | Buy |
+59,092
| New | +$31.1M | 1.79% | 6 |
|
|
2021
Q3 | – | Sell |
-33,685
| Closed | -$13.5M | – | 566 |
|
|
2021
Q2 | $13.5M | Buy |
33,685
+8,552
| +34% | +$3.42M | 1.22% | 15 |
|
|
2021
Q1 | $9.35M | Sell |
25,133
-2,975
| -11% | -$1.11M | 0.79% | 25 |
|
|
2020
Q4 | $9.86M | Buy |
+28,108
| New | +$9.86M | 0.8% | 23 |
|
|
2019
Q4 | – | Sell |
-50,621
| Closed | -$11M | – | 783 |
|
|
2019
Q3 | $11M | Buy |
+50,621
| New | +$11M | 0.59% | 27 |
|
|
2018
Q4 | – | Sell |
-38,800
| Closed | -$10.3M | – | 829 |
|
|
2018
Q3 | $10.3M | Sell |
38,800
-37,300
| -49% | -$9.92M | 0.36% | 44 |
|
|
2018
Q2 | $18.7M | Buy |
+76,100
| New | +$18.7M | 0.39% | 48 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$3.04M | – | 912 |
|
|
2016
Q4 | $3.04M | Sell |
19,000
-88,600
| -82% | -$14.2M | 0.08% | 381 |
|
|
2016
Q3 | $15.1M | Buy |
107,600
+54,500
| +103% | +$7.63M | 0.5% | 39 |
|
|
2016
Q2 | $7.5M | Sell |
53,100
-70,300
| -57% | -$9.93M | 0.35% | 67 |
|
|
2016
Q1 | $15.9M | Buy |
123,400
+109,900
| +814% | +$14.2M | 0.77% | 20 |
|
|
2015
Q4 | $1.59M | Sell |
13,500
-22,700
| -63% | -$2.67M | 0.1% | 269 |
|
|
2015
Q3 | $4.2M | Buy |
36,200
+7,100
| +24% | +$824K | 0.32% | 77 |
|
|
2015
Q2 | $3.55M | Buy |
+29,100
| New | +$3.55M | 0.53% | 42 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$1.34M | – | 646 |
|
|
2013
Q2 | $1.34M | Buy |
+20,400
| New | +$1.34M | 0.24% | 94 |
|