Hedge Fund - Passport Capital
Unitedhealth Group Inc (UNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $255.02 |
| 2 | 2018 - Q4 (2018-12-31) | $7,300,000 | 1.7% | 500,000 | $264.16 |
| 3 | 2018 - Q3 (2018-09-30) | $6,651,000 | 13.89% | 25,000 | $260.10 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $228.40 |
| 5 | 2017 - Q4 (2017-12-31) | $905,000 | 3.09% | 4,105 | $211.93 |
| 6 | 2017 - Q3 (2017-09-30) | $12,553,000 | 3.46% | 64,094 | $193.19 |
| 7 | 2017 - Q2 (2017-06-30) | $11,412,000 | 1.52% | 61,548 | $175.35 |
| 8 | 2017 - Q1 (2017-03-31) | $89,559,000 | 6.62% | 546,058 | $163.77 |
| 9 | 2016 - Q4 (2016-12-31) | $154,025,000 | 2.58% | 962,414 | $149.38 |
| 10 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $116.88 |
| 11 | 2015 - Q3 (2015-09-30) | $4,900,000 | 0.08% | 42,237 | $119.69 |
| 12 | 2015 - Q2 (2015-06-30) | $3,953,000 | 0.07% | 32,401 | $118.29 |
| 13 | 2015 - Q1 (2015-03-31) | $5,679,000 | 0.14% | 48,010 | $111.06 |
| 14 | 2014 - Q4 (2014-12-31) | $3,999,000 | 0.1% | 39,555 | $94.77 |
| 15 | 2014 - Q3 (2014-09-30) | $1,024,000 | 0.01% | 11,872 | $84.51 |
| 16 | 2014 - Q2 (2014-06-30) | $239,000 | 0% | 2,928 | $78.68 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $62.22 |
| 18 | 2013 - Q1 (2013-03-31) | $41,692,000 | 1.65% | 728,756 | $54.89 |
| 19 | 2012 - Q4 (2012-12-31) | $44,916,000 | 1.73% | 828,100 | $54.89 |
The displayed share prices are average quarterly stock market prices.