VNIM
Vaughan Nelson Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-860
| Closed | -$453K | – | 259 |
|
|
2023
Q4 | $453K | Sell |
860
-125
| -13% | -$65.8K | ﹤0.01% | 188 |
|
|
2023
Q3 | $497K | Sell |
985
-380
| -28% | -$192K | 0.01% | 195 |
|
|
2023
Q2 | $656K | Buy |
1,365
+140
| +11% | +$67.3K | 0.01% | 192 |
|
|
2023
Q1 | $579K | Buy |
1,225
+410
| +50% | +$194K | 0.01% | 179 |
|
|
2022
Q4 | $432K | Hold |
815
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $412K | Sell |
815
-775
| -49% | -$392K | 0.01% | 179 |
|
|
2022
Q2 | $817K | Hold |
1,590
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $811K | Buy |
+1,590
| New | +$811K | 0.01% | 178 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$70K | – | 261 |
|
|
2021
Q3 | $70K | Sell |
178
-473,366
| -100% | -$186M | ﹤0.01% | 229 |
|
|
2021
Q2 | $190M | Sell |
473,544
-97,551
| -17% | -$39.1M | 1.92% | 13 |
|
|
2021
Q1 | $212M | Buy |
571,095
+34,049
| +6% | +$12.7M | 2.27% | 5 |
|
|
2020
Q4 | $188M | Sell |
537,046
-2,278
| -0.4% | -$799K | 2.21% | 10 |
|
|
2020
Q3 | $168M | Buy |
539,324
+6,528
| +1% | +$2.04M | 2.34% | 7 |
|
|
2020
Q2 | $157M | Sell |
532,796
-16,130
| -3% | -$4.76M | 2.25% | 5 |
|
|
2020
Q1 | $137M | Buy |
548,926
+94,485
| +21% | +$23.6M | 2.34% | 3 |
|
|
2019
Q4 | $134M | Buy |
454,441
+2,720
| +0.6% | +$800K | 1.67% | 12 |
|
|
2019
Q3 | $98.2M | Buy |
451,721
+11,345
| +3% | +$2.47M | 1.31% | 17 |
|
|
2019
Q2 | $107M | Buy |
440,376
+40,347
| +10% | +$9.84M | 1.42% | 17 |
|
|
2019
Q1 | $98.9M | Sell |
400,029
-105,664
| -21% | -$26.1M | 1.33% | 16 |
|
|
2018
Q4 | $126M | Buy |
505,693
+11,362
| +2% | +$2.83M | 1.8% | 3 |
|
|
2018
Q3 | $132M | Buy |
494,331
+28,150
| +6% | +$7.49M | 1.53% | 7 |
|
|
2018
Q2 | $114M | Sell |
466,181
-70,792
| -13% | -$17.4M | 1.36% | 9 |
|
|
2018
Q1 | $115M | Sell |
536,973
-2,825
| -0.5% | -$605K | 1.4% | 3 |
|
|
2017
Q4 | $119M | Sell |
539,798
-26,287
| -5% | -$5.8M | 1.38% | 5 |
|
|
2017
Q3 | $111M | Sell |
566,085
-64,705
| -10% | -$12.7M | 1.31% | 4 |
|
|
2017
Q2 | $117M | Buy |
630,790
+5,835
| +0.9% | +$1.08M | 1.4% | 6 |
|
|
2017
Q1 | $103M | Sell |
624,955
-90
| -0% | -$14.8K | 1.2% | 12 |
|
|
2016
Q4 | $100M | Sell |
625,045
-15,568
| -2% | -$2.49M | 1.18% | 11 |
|
|
2016
Q3 | $89.7M | Sell |
640,613
-135,955
| -18% | -$19M | 1.06% | 18 |
|
|
2016
Q2 | $110M | Sell |
776,568
-30,495
| -4% | -$4.31M | 1.39% | 9 |
|
|
2016
Q1 | $104M | Buy |
807,063
+106,700
| +15% | +$13.8M | 1.31% | 13 |
|
|
2015
Q4 | $82.4M | Sell |
700,363
-34,166
| -5% | -$4.02M | 1.05% | 22 |
|
|
2015
Q3 | $85.2M | Buy |
734,529
+416
| +0.1% | +$48.3K | 1.21% | 14 |
|
|
2015
Q2 | $89.6M | Sell |
734,113
-20,300
| -3% | -$2.48M | 1.26% | 16 |
|
|
2015
Q1 | $89.2M | Sell |
754,413
-246,122
| -25% | -$29.1M | 1.36% | 12 |
|
|
2014
Q4 | $101M | Sell |
1,000,535
-31,985
| -3% | -$3.23M | 1.47% | 8 |
|
|
2014
Q3 | $89.1M | Buy |
1,032,520
+7,781
| +0.8% | +$671K | 1.33% | 12 |
|
|
2014
Q2 | $83.8M | Buy |
1,024,739
+13,300
| +1% | +$1.09M | 1.19% | 13 |
|
|
2014
Q1 | $82.9M | Sell |
1,011,439
-17,000
| -2% | -$1.39M | 1.25% | 12 |
|
|
2013
Q4 | $77.4M | Buy |
1,028,439
+186,344
| +22% | +$14M | 1.21% | 19 |
|
|
2013
Q3 | $60.3M | Buy |
842,095
+179,345
| +27% | +$12.8M | 1.02% | 35 |
|
|
2013
Q2 | $43.4M | Buy |
+662,750
| New | +$43.4M | 0.82% | 49 |
|