Spectrum Asset Management (California)’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,071
| Closed | -$3.7M | – | 105 |
|
|
2025
Q1 | $3.7M | Buy |
7,071
+767
| +12% | +$402K | 1.65% | 26 |
|
|
2024
Q4 | $3.19M | Buy |
6,304
+352
| +6% | +$178K | 1.43% | 28 |
|
|
2024
Q3 | $3.48M | Buy |
5,952
+4,795
| +414% | +$2.8M | 1.47% | 27 |
|
|
2024
Q2 | $589K | Buy |
1,157
+4
| +0.3% | +$2.04K | 0.27% | 63 |
|
|
2024
Q1 | $570K | Hold |
1,153
| – | – | 0.24% | 60 |
|
|
2023
Q4 | $607K | Hold |
1,153
| – | – | 0.27% | 57 |
|
|
2023
Q3 | $581K | Hold |
1,153
| – | – | 0.31% | 56 |
|
|
2023
Q2 | $554K | Hold |
1,153
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $545K | Buy |
1,153
+148
| +15% | +$69.9K | 0.27% | 55 |
|
|
2022
Q4 | $533K | Hold |
1,005
| – | – | 0.26% | 56 |
|
|
2022
Q3 | $508K | Sell |
1,005
-5
| -0.5% | -$2.53K | 0.26% | 54 |
|
|
2022
Q2 | $519K | Sell |
1,010
-19
| -2% | -$9.76K | 0.26% | 59 |
|
|
2022
Q1 | $525K | Buy |
1,029
+5
| +0.5% | +$2.55K | 0.21% | 73 |
|
|
2021
Q4 | $514K | Hold |
1,024
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $400K | Hold |
1,024
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $410K | Hold |
1,024
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $381K | Buy |
1,024
+5
| +0.5% | +$1.86K | 0.12% | 95 |
|
|
2020
Q4 | $357K | Hold |
1,019
| – | – | 0.13% | 84 |
|
|
2020
Q3 | $318K | Buy |
1,019
+19
| +2% | +$5.93K | 0.13% | 82 |
|
|
2020
Q2 | $295K | Hold |
1,000
| – | – | 0.15% | 75 |
|
|
2020
Q1 | $249K | Sell |
1,000
-6,512
| -87% | -$1.62M | 0.24% | 68 |
|
|
2019
Q4 | $2.21M | Buy |
7,512
+150
| +2% | +$44.1K | 1.22% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
7,362
-2,295
| -24% | -$499K | 1.02% | 34 |
|
|
2019
Q2 | $2.36M | Buy |
9,657
+4,120
| +74% | +$1.01M | 1.48% | 18 |
|
|
2019
Q1 | $1.37M | Sell |
5,537
-150
| -3% | -$37.1K | 0.92% | 35 |
|
|
2018
Q4 | $1.42M | Sell |
5,687
-25
| -0.4% | -$6.23K | 1.12% | 26 |
|
|
2018
Q3 | $1.52M | Buy |
+5,712
| New | +$1.52M | 0.91% | 35 |
|