Hedge Fund - GuardCap Asset Management
Unitedhealth Group Inc (UNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $513,282,453 | 6.61% | 974,951 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $488,524,313 | 6.78% | 968,929 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $491,260,221 | 6.6% | 1,022,096 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $464,308,805 | 6.49% | 982,477 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $523,975,303 | 8.14% | 988,297 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $517,891,000 | 8.68% | 1,025,446 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $545,086,000 | 8.36% | 1,061,243 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $754,533,000 | 9.88% | 1,479,564 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $726,711,000 | 9.02% | 1,447,227 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $560,533,000 | 7.71% | 1,434,542 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $543,097,000 | 7.83% | 1,356,250 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $437,730,000 | 7.91% | 1,176,472 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $358,872,000 | 7.32% | 1,023,360 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $230,510,000 | 7.47% | 739,358 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $193,658,000 | 7.43% | 656,579 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $131,108,000 | 7.57% | 525,734 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $157,493,000 | 9.27% | 535,728 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $102,855,000 | 7.56% | 473,288 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $98,597,000 | 8.47% | 404,071 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $70,787,000 | 8.44% | 286,287 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $49,337,000 | 9.62% | 198,047 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $39,375,000 | 9.09% | 148,004 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $29,233,000 | 8.72% | 119,154 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $21,477,000 | 8.02% | 100,361 | $228.40 |
The displayed share prices are average quarterly stock market prices.