Hedge Fund - McKinley Capital 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) | $26,957,051 | 3.46% | 51,203 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $29,173,135 | 4.09% | 57,861 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $28,906,359 | 3.86% | 60,141 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $34,993,871 | 4.63% | 74,047 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $43,548,985 | 5.83% | 82,140 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $42,315,000 | 5.74% | 83,786 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $42,526,000 | 5.55% | 82,795 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $41,203,000 | 4.1% | 80,795 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $42,958,000 | 3.83% | 85,549 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $35,218,000 | 3.31% | 90,132 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $47,868,000 | 3.35% | 119,539 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $41,199,000 | 3.1% | 110,729 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $40,046,000 | 2.85% | 114,196 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $35,031,000 | 2.72% | 112,361 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $40,331,000 | 2.74% | 136,739 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $25,282,000 | 2.03% | 101,377 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $29,877,000 | 1.94% | 101,631 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $10,047,000 | 0.75% | 46,233 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $38,642,000 | 2.46% | 158,363 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $24,305,000 | 1.75% | 98,300 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $24,548,000 | 1.99% | 98,542 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $27,514,000 | 1.74% | 103,418 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $26,351,000 | 1.7% | 107,407 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $16,670,000 | 0.97% | 77,896 | $228.40 |
| 25 | 2017 - Q4 (2017-12-31) | $23,498,000 | 1.18% | 106,586 | $211.93 |
| 26 | 2017 - Q3 (2017-09-30) | $23,623,000 | 0.96% | 120,617 | $193.19 |
| 27 | 2017 - Q2 (2017-06-30) | $29,958,000 | 1.12% | 161,566 | $175.35 |
| 28 | 2017 - Q1 (2017-03-31) | $28,200,000 | 1.03% | 171,940 | $163.77 |
| 29 | 2016 - Q4 (2016-12-31) | $26,199,000 | 1.03% | 163,700 | $149.38 |
| 30 | 2016 - Q3 (2016-09-30) | $32,461,000 | 1.16% | 231,864 | $140.06 |
| 31 | 2016 - Q2 (2016-06-30) | $23,654,000 | 1.14% | 167,518 | $133.34 |
| 32 | 2016 - Q1 (2016-03-31) | $8,422,000 | 0.4% | 65,341 | $118.29 |
| 33 | 2015 - Q4 (2015-12-31) | $278,000 | 0.01% | 2,362 | $116.88 |
| 34 | 2015 - Q3 (2015-09-30) | $273,000 | 0.01% | 2,352 | $119.69 |
| 35 | 2015 - Q2 (2015-06-30) | $303,000 | 0.01% | 2,484 | $118.29 |
| 36 | 2015 - Q1 (2015-03-31) | $297,000 | 0.01% | 2,509 | $111.06 |
| 37 | 2014 - Q4 (2014-12-31) | $264,000 | 0.01% | 2,607 | $94.77 |
| 38 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $75.27 |
| 39 | 2013 - Q4 (2013-12-31) | $486,000 | 0.01% | 6,452 | $71.84 |
| 40 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.89 |
| 41 | 2012 - Q4 (2012-12-31) | $29,880,000 | 1.55% | 550,891 | $54.89 |
| 42 | 2012 - Q3 (2012-09-30) | $37,374,000 | 1.45% | 674,495 | $54.12 |
The displayed share prices are average quarterly stock market prices.