Vident Investment Advisory’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,867
| Closed | -$28.8M | – | 1006 |
|
|
2023
Q2 | $28.8M | Buy |
59,867
+12,930
| +28% | +$6.21M | 0.99% | 7 |
|
|
2023
Q1 | $22.2M | Sell |
46,937
-3,566
| -7% | -$1.69M | 0.72% | 17 |
|
|
2022
Q4 | $26.8M | Buy |
50,503
+4,173
| +9% | +$2.21M | 1.01% | 6 |
|
|
2022
Q3 | $22.3M | Sell |
46,330
-9,719
| -17% | -$4.68M | 0.73% | 10 |
|
|
2022
Q2 | $28.8M | Buy |
56,049
+12,662
| +29% | +$6.51M | 0.86% | 7 |
|
|
2022
Q1 | $22.1M | Sell |
43,387
-11,465
| -21% | -$5.85M | 0.58% | 35 |
|
|
2021
Q4 | $27.5M | Buy |
54,852
+10,187
| +23% | +$5.12M | 0.72% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
44,665
+13,962
| +45% | +$5.46M | 0.53% | 43 |
|
|
2021
Q2 | $12.3M | Buy |
30,703
+2,764
| +10% | +$1.11M | 0.37% | 55 |
|
|
2021
Q1 | $10.4M | Buy |
27,939
+1,884
| +7% | +$701K | 0.35% | 56 |
|
|
2020
Q4 | $9.14M | Buy |
26,055
+3,102
| +14% | +$1.09M | 0.37% | 57 |
|
|
2020
Q3 | $7.16M | Buy |
22,953
+1,714
| +8% | +$534K | 0.36% | 61 |
|
|
2020
Q2 | $6.27M | Buy |
21,239
+1,467
| +7% | +$433K | 0.33% | 68 |
|
|
2020
Q1 | $4.93M | Buy |
19,772
+12,400
| +168% | +$3.09M | 0.32% | 69 |
|
|
2019
Q4 | $2.17M | Sell |
7,372
-357
| -5% | -$105K | 0.13% | 234 |
|
|
2019
Q3 | $1.68M | Buy |
7,729
+337
| +5% | +$73.3K | 0.15% | 102 |
|
|
2019
Q2 | $1.8M | Sell |
7,392
-9,175
| -55% | -$2.24M | 0.15% | 99 |
|
|
2019
Q1 | $4.1M | Sell |
16,567
-4,284
| -21% | -$1.06M | 0.22% | 74 |
|
|
2018
Q4 | $5.2M | Buy |
20,851
+2,999
| +17% | +$747K | 0.29% | 67 |
|
|
2018
Q3 | $4.75M | Sell |
17,852
-1,679
| -9% | -$447K | 0.19% | 83 |
|
|
2018
Q2 | $4.79M | Sell |
19,531
-426
| -2% | -$105K | 0.19% | 85 |
|
|
2018
Q1 | $4.62M | Sell |
19,957
-1,014
| -5% | -$235K | 0.19% | 75 |
|
|
2017
Q4 | $4.62M | Buy |
20,971
+201
| +1% | +$44.3K | 0.21% | 77 |
|
|
2017
Q3 | $4.07M | Buy |
20,770
+5,206
| +33% | +$1.02M | 0.22% | 76 |
|
|
2017
Q2 | $2.89M | Buy |
15,564
+542
| +4% | +$101K | 0.24% | 105 |
|
|
2017
Q1 | $2.46M | Sell |
15,022
-2,478
| -14% | -$406K | 0.24% | 163 |
|
|
2016
Q4 | $2.8M | Buy |
17,500
+1,372
| +9% | +$220K | 0.34% | 92 |
|
|
2016
Q3 | $2.26M | Sell |
16,128
-2,604
| -14% | -$365K | 0.3% | 152 |
|
|
2016
Q2 | $2.65M | Sell |
18,732
-18,346
| -49% | -$2.59M | 0.37% | 72 |
|
|
2016
Q1 | $4.78K | Buy |
37,078
+18,550
| +100% | +$2.39K | 0.29% | 112 |
|
|
2015
Q4 | $2.18M | Buy |
18,528
+17,573
| +1,840% | +$2.07M | 0.28% | 110 |
|
|
2015
Q3 | $111K | Sell |
955
-5,656
| -86% | -$657K | 0.02% | 742 |
|
|
2015
Q2 | $807K | Buy |
6,611
+553
| +9% | +$67.5K | 0.11% | 243 |
|
|
2015
Q1 | $717K | Sell |
6,058
-1,119
| -16% | -$132K | 0.14% | 197 |
|
|
2014
Q4 | $726K | Buy |
+7,177
| New | +$726K | 0.24% | 100 |
|