WorldQuant Millennium Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,470
| Closed | -$105M | – | 582 |
|
|
2025
Q1 | $105M | Buy |
+200,470
| New | +$105M | 0.66% | 39 |
|
|
2024
Q4 | – | Sell |
-69,168
| Closed | -$40.4M | – | 510 |
|
|
2024
Q3 | $40.4M | Sell |
69,168
-11,382
| -14% | -$6.65M | 0.3% | 99 |
|
|
2024
Q2 | $41M | Buy |
80,550
+9,277
| +13% | +$4.72M | 0.37% | 84 |
|
|
2024
Q1 | $35.3M | Buy |
71,273
+12,935
| +22% | +$6.4M | 0.44% | 69 |
|
|
2023
Q4 | $30.7M | Sell |
58,338
-48,843
| -46% | -$25.7M | 0.43% | 68 |
|
|
2023
Q3 | $54M | Buy |
107,181
+53,172
| +98% | +$26.8M | 0.83% | 22 |
|
|
2023
Q2 | $26M | Sell |
54,009
-112,621
| -68% | -$54.1M | 0.44% | 68 |
|
|
2023
Q1 | $78.7M | Buy |
166,630
+34,876
| +26% | +$16.5M | 1.46% | 6 |
|
|
2022
Q4 | $69.9M | Buy |
131,754
+68,248
| +107% | +$36.2M | 1.59% | 5 |
|
|
2022
Q3 | $32.1M | Buy |
63,506
+774
| +1% | +$391K | 0.78% | 36 |
|
|
2022
Q2 | $32.2M | Sell |
62,732
-24,401
| -28% | -$12.5M | 0.92% | 20 |
|
|
2022
Q1 | $44.4M | Sell |
87,133
-12,905
| -13% | -$6.58M | 1.08% | 14 |
|
|
2021
Q4 | $50.2M | Buy |
100,038
+11,411
| +13% | +$5.73M | 1% | 14 |
|
|
2021
Q3 | $34.6M | Sell |
88,627
-8,097
| -8% | -$3.16M | 0.76% | 32 |
|
|
2021
Q2 | $38.7M | Buy |
96,724
+61,290
| +173% | +$24.5M | 0.86% | 23 |
|
|
2021
Q1 | $13.2M | Hold |
35,434
| – | – | 0.28% | 129 |
|
|
2020
Q4 | $12.4M | Hold |
35,434
| – | – | 0.27% | 128 |
|
|
2020
Q3 | $11M | Buy |
35,434
+426
| +1% | +$133K | 0.26% | 127 |
|
|
2020
Q2 | $10.3M | Sell |
35,008
-4,896
| -12% | -$1.44M | 0.24% | 140 |
|
|
2020
Q1 | $9.95M | Sell |
39,904
-26
| -0.1% | -$6.48K | 0.24% | 133 |
|
|
2019
Q4 | $11.7M | Sell |
39,930
-7,478
| -16% | -$2.2M | 0.22% | 146 |
|
|
2019
Q3 | $10.3M | Sell |
47,408
-728
| -2% | -$158K | 0.2% | 156 |
|
|
2019
Q2 | $11.7M | Buy |
48,136
+7,536
| +19% | +$1.84M | 0.22% | 138 |
|
|
2019
Q1 | $10M | Buy |
40,600
+4,742
| +13% | +$1.17M | 0.24% | 134 |
|
|
2018
Q4 | $8.93M | Buy |
35,858
+9,129
| +34% | +$2.27M | 0.26% | 130 |
|
|
2018
Q3 | $7.11M | Buy |
26,729
+894
| +3% | +$238K | 0.24% | 137 |
|
|
2018
Q2 | $6.34M | Buy |
+25,835
| New | +$6.34M | 0.24% | 141 |
|