SPPAM
Summit Partners Public Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,583
| Closed | -$13.5M | – | 126 |
|
|
2023
Q1 | $13.5M | Sell |
28,583
-20,847
| -42% | -$9.85M | 0.56% | 51 |
|
|
2022
Q4 | $26.2M | Buy |
49,430
+22,569
| +84% | +$12M | 1.66% | 19 |
|
|
2022
Q3 | $13.6M | Buy |
+26,861
| New | +$13.6M | 0.7% | 34 |
|
|
2020
Q3 | – | Sell |
-64,299
| Closed | -$19M | – | 94 |
|
|
2020
Q2 | $19M | Sell |
64,299
-71,980
| -53% | -$21.2M | 1.13% | 23 |
|
|
2020
Q1 | $34M | Buy |
136,279
+85,211
| +167% | +$21.2M | 2.8% | 5 |
|
|
2019
Q4 | $15M | Sell |
51,068
-11,686
| -19% | -$3.44M | 1.42% | 26 |
|
|
2019
Q3 | $13.6M | Hold |
62,754
| – | – | 1.34% | 18 |
|
|
2019
Q2 | $15.3M | Buy |
62,754
+876
| +1% | +$214K | 1.52% | 20 |
|
|
2019
Q1 | $15.3M | Sell |
61,878
-37,943
| -38% | -$9.38M | 1.87% | 13 |
|
|
2018
Q4 | $24.9M | Buy |
99,821
+1,882
| +2% | +$469K | 3.37% | 6 |
|
|
2018
Q3 | $26.1M | Buy |
97,939
+27,939
| +40% | +$7.43M | 1.76% | 11 |
|
|
2018
Q2 | $17.2M | Sell |
70,000
-10,000
| -13% | -$2.45M | 1.91% | 11 |
|
|
2018
Q1 | $17.1M | Hold |
80,000
| – | – | 2.42% | 10 |
|
|
2017
Q4 | $17.6M | Hold |
80,000
| – | – | 2.31% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
80,000
+10,000
| +14% | +$1.96M | 2.13% | 7 |
|
|
2017
Q2 | $13M | Buy |
70,000
+5,000
| +8% | +$927K | 1.77% | 14 |
|
|
2017
Q1 | $10.7M | Buy |
65,000
+33,000
| +103% | +$5.41M | 2.07% | 12 |
|
|
2016
Q4 | $5.12M | Buy |
+32,000
| New | +$5.12M | 1.09% | 26 |
|