SMDAM
Sumitomo Mitsui DS Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
365,617
+19,700
| +6% | +$6.15M | 1.03% | 15 |
|
|
2025
Q1 | $181M | Buy |
345,917
+18,849
| +6% | +$9.87M | 1.85% | 6 |
|
|
2024
Q4 | $165M | Sell |
327,068
-2,464
| -0.7% | -$1.25M | 1.69% | 7 |
|
|
2024
Q3 | $193M | Buy |
329,532
+3,928
| +1% | +$2.3M | 2.07% | 5 |
|
|
2024
Q2 | $166M | Buy |
325,604
+7,918
| +2% | +$4.03M | 1.96% | 5 |
|
|
2024
Q1 | $157M | Buy |
317,686
+6,154
| +2% | +$3.04M | 1.95% | 5 |
|
|
2023
Q4 | $164M | Sell |
311,532
-6,234
| -2% | -$3.28M | 2.15% | 3 |
|
|
2023
Q3 | $160M | Buy |
317,766
+3,764
| +1% | +$1.9M | 2.48% | 3 |
|
|
2023
Q2 | $151M | Buy |
314,002
+15,332
| +5% | +$7.37M | 2.31% | 3 |
|
|
2023
Q1 | $141M | Buy |
298,670
+31,367
| +12% | +$14.8M | 2.54% | 4 |
|
|
2022
Q4 | $142M | Buy |
267,303
+14,449
| +6% | +$7.66M | 2.87% | 3 |
|
|
2022
Q3 | $128M | Buy |
252,854
+25,573
| +11% | +$12.9M | 2.91% | 4 |
|
|
2022
Q2 | $117M | Buy |
227,281
+18,443
| +9% | +$9.47M | 2.8% | 4 |
|
|
2022
Q1 | $107M | Buy |
208,838
+18,425
| +10% | +$9.4M | 2.26% | 4 |
|
|
2021
Q4 | $95.6M | Buy |
190,413
+1,899
| +1% | +$954K | 2% | 7 |
|
|
2021
Q3 | $73.7M | Buy |
188,514
+6,897
| +4% | +$2.69M | 1.74% | 7 |
|
|
2021
Q2 | $72.7M | Buy |
181,617
+6,347
| +4% | +$2.54M | 1.73% | 7 |
|
|
2021
Q1 | $65.2M | Buy |
175,270
+2,340
| +1% | +$871K | 1.71% | 8 |
|
|
2020
Q4 | $60.6M | Sell |
172,930
-9,725
| -5% | -$3.41M | 1.72% | 6 |
|
|
2020
Q3 | $56.9M | Buy |
182,655
+1,264
| +0.7% | +$394K | 1.8% | 8 |
|
|
2020
Q2 | $53.5M | Buy |
181,391
+10,061
| +6% | +$2.97M | 1.84% | 7 |
|
|
2020
Q1 | $42.7M | Buy |
171,330
+33,134
| +24% | +$8.26M | 1.76% | 8 |
|
|
2019
Q4 | $40.6M | Sell |
138,196
-4,247
| -3% | -$1.25M | 1.38% | 11 |
|
|
2019
Q3 | $31M | Buy |
142,443
+10,962
| +8% | +$2.38M | 1.15% | 13 |
|
|
2019
Q2 | $32.1M | Sell |
131,481
-210,178
| -62% | -$51.3M | 1.29% | 12 |
|
|
2019
Q1 | $84.5M | Buy |
341,659
+129,805
| +61% | +$32.1M | 1.4% | 9 |
|
|
2018
Q4 | $52.8M | Buy |
211,854
+5,375
| +3% | +$1.34M | 0.95% | 30 |
|
|
2018
Q3 | $54.9M | Sell |
206,479
-4,069
| -2% | -$1.08M | 0.85% | 31 |
|
|
2018
Q2 | $51.7M | Buy |
210,548
+1,640
| +0.8% | +$402K | 0.79% | 32 |
|
|
2018
Q1 | $44.7M | Buy |
208,908
+3,922
| +2% | +$839K | 0.66% | 38 |
|
|
2017
Q4 | $45.2M | Sell |
204,986
-4,633
| -2% | -$1.02M | 0.68% | 39 |
|
|
2017
Q3 | $41.1M | Sell |
209,619
-2,349
| -1% | -$460K | 0.64% | 39 |
|
|
2017
Q2 | $39.3M | Sell |
211,968
-13,796
| -6% | -$2.56M | 0.64% | 41 |
|
|
2017
Q1 | $37M | Buy |
225,764
+597
| +0.3% | +$97.9K | 0.63% | 39 |
|
|
2016
Q4 | $36M | Sell |
225,167
-8,313
| -4% | -$1.33M | 0.69% | 36 |
|
|
2016
Q3 | $32.7M | Sell |
233,480
-15,116
| -6% | -$2.12M | 0.71% | 33 |
|
|
2016
Q2 | $35.1M | Sell |
248,596
-24,381
| -9% | -$3.44M | 1.07% | 18 |
|
|
2016
Q1 | $35.2M | Buy |
272,977
+55,173
| +25% | +$7.11M | 1.09% | 15 |
|
|
2015
Q4 | $25.6M | Buy |
217,804
+28,300
| +15% | +$3.33M | 0.86% | 24 |
|
|
2015
Q3 | $22M | Buy |
189,504
+42,054
| +29% | +$4.88M | 0.75% | 28 |
|
|
2015
Q2 | $18M | Sell |
147,450
-12,170
| -8% | -$1.48M | 0.57% | 46 |
|
|
2015
Q1 | $18.9M | Buy |
159,620
+8,729
| +6% | +$1.03M | 0.57% | 42 |
|
|
2014
Q4 | $15.3M | Sell |
150,891
-5,141
| -3% | -$520K | 0.47% | 59 |
|
|
2014
Q3 | $13.5M | Sell |
156,032
-14,404
| -8% | -$1.24M | 0.41% | 69 |
|
|
2014
Q2 | $13.9M | Sell |
170,436
-32,489
| -16% | -$2.66M | 0.4% | 69 |
|
|
2014
Q1 | $16.6M | Sell |
202,925
-5,678
| -3% | -$466K | 0.49% | 47 |
|
|
2013
Q4 | $15.7M | Sell |
208,603
-7,725
| -4% | -$582K | 0.45% | 53 |
|
|
2013
Q3 | $15.5M | Sell |
216,328
-13,541
| -6% | -$970K | 0.44% | 56 |
|
|
2013
Q2 | $15.1M | Buy |
+229,869
| New | +$15.1M | 0.42% | 58 |
|