Teza Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
1,161
+209
| +22% | +$65.2K | 0.27% | 149 |
|
|
2025
Q1 | $499K | Sell |
952
-1,344
| -59% | -$704K | 0.23% | 147 |
|
|
2024
Q4 | $1.16M | Sell |
2,296
-1,178
| -34% | -$596K | 0.18% | 160 |
|
|
2024
Q3 | $2.03M | Buy |
3,474
+2,519
| +264% | +$1.47M | 0.22% | 131 |
|
|
2024
Q2 | $486K | Sell |
955
-15,186
| -94% | -$7.73M | 0.06% | 362 |
|
|
2024
Q1 | $7.98M | Buy |
+16,141
| New | +$7.98M | 1.06% | 9 |
|
|
2023
Q2 | – | Sell |
-2,055
| Closed | -$971K | – | 726 |
|
|
2023
Q1 | $971K | Buy |
+2,055
| New | +$971K | 0.21% | 149 |
|
|
2022
Q4 | – | Sell |
-5,219
| Closed | -$2.64M | – | 731 |
|
|
2022
Q3 | $2.64M | Buy |
+5,219
| New | +$2.64M | 0.55% | 38 |
|
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$527K | – | 539 |
|
|
2022
Q1 | $527K | Sell |
1,033
-298
| -22% | -$152K | 0.2% | 157 |
|
|
2021
Q4 | $668K | Sell |
1,331
-8,272
| -86% | -$4.15M | 0.18% | 160 |
|
|
2021
Q3 | $3.75M | Buy |
9,603
+8,255
| +612% | +$3.23M | 1.8% | 2 |
|
|
2021
Q2 | $540K | Buy |
+1,348
| New | +$540K | 0.09% | 297 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$274K | – | 441 |
|
|
2020
Q3 | $274K | Sell |
880
-4,566
| -84% | -$1.42M | 0.16% | 234 |
|
|
2020
Q2 | $1.61M | Buy |
+5,446
| New | +$1.61M | 0.36% | 67 |
|
|
2020
Q1 | – | Sell |
-1,928
| Closed | -$567K | – | 490 |
|
|
2019
Q4 | $567K | Buy |
1,928
+32
| +2% | +$9.41K | 0.16% | 226 |
|
|
2019
Q3 | $412K | Buy |
+1,896
| New | +$412K | 0.11% | 310 |
|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$427K | – | 468 |
|
|
2019
Q1 | $427K | Sell |
1,725
-9,981
| -85% | -$2.47M | 0.23% | 164 |
|
|
2018
Q4 | $2.92M | Buy |
11,706
+9,402
| +408% | +$2.34M | 1.11% | 10 |
|
|
2018
Q3 | $613K | Sell |
2,304
-15,881
| -87% | -$4.23M | 0.14% | 236 |
|
|
2018
Q2 | $4.46M | Buy |
+18,185
| New | +$4.46M | 0.67% | 19 |
|
|
2018
Q1 | – | Sell |
-3,595
| Closed | -$793K | – | 497 |
|
|
2017
Q4 | $793K | Buy |
+3,595
| New | +$793K | 0.48% | 84 |
|
|
2017
Q2 | – | Sell |
-11,424
| Closed | -$1.87M | – | 357 |
|
|
2017
Q1 | $1.87M | Buy |
11,424
+9,970
| +686% | +$1.64M | 0.55% | 31 |
|
|
2016
Q4 | $233K | Buy |
+1,454
| New | +$233K | 0.33% | 144 |
|