UAS Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,537
| Closed | -$15.6M | – | 19 |
|
|
2024
Q1 | $15.6M | Buy |
31,537
+823
| +3% | +$407K | 4.17% | 6 |
|
|
2023
Q4 | $16.2M | Sell |
30,714
-145
| -0.5% | -$76.3K | 4.11% | 7 |
|
|
2023
Q3 | $15.6M | Sell |
30,859
-10,655
| -26% | -$5.37M | 4.76% | 7 |
|
|
2023
Q2 | $20M | Buy |
41,514
+5,360
| +15% | +$2.58M | 5.71% | 7 |
|
|
2023
Q1 | $17.1M | Sell |
36,154
-11,483
| -24% | -$5.43M | 5.82% | 7 |
|
|
2022
Q4 | $25.3M | Buy |
47,637
+17,381
| +57% | +$9.22M | 8.95% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
30,256
-17,402
| -37% | -$8.79M | 4.83% | 7 |
|
|
2022
Q2 | $24.5M | Buy |
+47,658
| New | +$24.5M | 7.06% | 6 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$4.27M | – | 22 |
|
|
2021
Q4 | $4.27M | Buy |
+8,500
| New | +$4.27M | 0.95% | 10 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$801K | – | 30 |
|
|
2021
Q2 | $801K | Buy |
+2,000
| New | +$801K | 0.2% | 21 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$624K | – | 31 |
|
|
2020
Q3 | $624K | Buy |
+2,000
| New | +$624K | 0.19% | 19 |
|
|
2020
Q2 | – | Sell |
-20,304
| Closed | -$5.06M | – | 31 |
|
|
2020
Q1 | $5.06M | Buy |
+20,304
| New | +$5.06M | 2.16% | 11 |
|
|
2019
Q4 | – | Sell |
-2,517
| Closed | -$547K | – | 41 |
|
|
2019
Q3 | $547K | Sell |
2,517
-2,500
| -50% | -$543K | 0.22% | 26 |
|
|
2019
Q2 | $1.22M | Buy |
+5,017
| New | +$1.22M | 0.54% | 19 |
|
|
2019
Q1 | – | Sell |
-17,012
| Closed | -$4.24M | – | 29 |
|
|
2018
Q4 | $4.24M | Sell |
17,012
-36,225
| -68% | -$9.02M | 2.88% | 7 |
|
|
2018
Q3 | $14.2M | Sell |
53,237
-17
| -0% | -$4.52K | 6.13% | 6 |
|
|
2018
Q2 | $13.1M | Sell |
53,254
-1,193
| -2% | -$293K | 6.51% | 4 |
|
|
2018
Q1 | $11.7M | Sell |
54,447
-1,778
| -3% | -$381K | 5.69% | 5 |
|
|
2017
Q4 | $12.4M | Sell |
56,225
-2,875
| -5% | -$634K | 5.74% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
59,100
-200
| -0.3% | -$39.2K | 5.63% | 6 |
|
|
2017
Q2 | $11M | Buy |
59,300
+1,750
| +3% | +$324K | 5.78% | 5 |
|
|
2017
Q1 | $9.44M | Buy |
57,550
+40,690
| +241% | +$6.67M | 5.43% | 6 |
|
|
2016
Q4 | $2.7M | Buy |
16,860
+12,500
| +287% | +$2M | 1.6% | 16 |
|
|
2016
Q3 | $610K | Hold |
4,360
| – | – | 0.42% | 20 |
|
|
2016
Q2 | $616K | Sell |
4,360
-225
| -5% | -$31.8K | 0.36% | 19 |
|
|
2016
Q1 | $591K | Sell |
4,585
-27,975
| -86% | -$3.61M | 0.35% | 24 |
|
|
2015
Q4 | $3.83M | Sell |
32,560
-4,750
| -13% | -$559K | 2.45% | 11 |
|
|
2015
Q3 | $4.33M | Buy |
37,310
+15,450
| +71% | +$1.79M | 2.92% | 12 |
|
|
2015
Q2 | $2.67M | Hold |
21,860
| – | – | 1.39% | 15 |
|
|
2015
Q1 | $2.59M | Sell |
21,860
-3,150
| -13% | -$373K | 1.38% | 16 |
|
|
2014
Q4 | $2.53M | Buy |
25,010
+2,850
| +13% | +$288K | 1.35% | 16 |
|
|
2014
Q3 | $1.91M | Sell |
22,160
-3,950
| -15% | -$341K | 1.09% | 16 |
|
|
2014
Q2 | $2.13M | Buy |
26,110
+11,985
| +85% | +$980K | 1.19% | 19 |
|
|
2014
Q1 | $1.16M | Buy |
+14,125
| New | +$1.16M | 0.69% | 21 |
|