Hedge Fund - Rock Springs 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) | $121,088,100 | 2.98% | 230,000 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $115,963,700 | 3.1% | 230,000 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $110,547,200 | 2.63% | 230,000 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $127,599,300 | 3.04% | 270,000 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $143,148,600 | 3.44% | 270,000 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $136,108,000 | 3.51% | 269,500 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $137,910,000 | 4.01% | 268,500 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $122,393,000 | 3.08% | 240,000 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $120,514,000 | 2.78% | 240,000 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $93,778,000 | 1.97% | 240,000 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $96,106,000 | 1.89% | 240,000 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $102,319,000 | 2.23% | 275,000 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $142,025,000 | 3.01% | 405,000 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $126,267,000 | 3.2% | 405,000 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $119,455,000 | 3.27% | 405,000 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $74,814,000 | 3.09% | 300,000 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $173,742,000 | 5.48% | 591,000 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $128,436,000 | 5.11% | 591,000 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $144,210,000 | 5.21% | 591,000 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $146,131,000 | 5.63% | 591,000 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $150,244,000 | 7.09% | 603,100 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $156,724,000 | 5.67% | 589,098 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $139,230,000 | 5.35% | 567,500 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $104,325,000 | 4.45% | 487,500 | $228.40 |
| 25 | 2017 - Q4 (2017-12-31) | $107,364,000 | 4.87% | 487,000 | $211.93 |
| 26 | 2017 - Q3 (2017-09-30) | $89,895,000 | 4.14% | 459,000 | $193.19 |
| 27 | 2017 - Q2 (2017-06-30) | $58,222,000 | 2.94% | 314,000 | $175.35 |
| 28 | 2017 - Q1 (2017-03-31) | $27,062,000 | 1.56% | 165,000 | $163.77 |
| 29 | 2016 - Q4 (2016-12-31) | $26,407,000 | 1.76% | 165,000 | $149.38 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $78.68 |
| 31 | 2014 - Q1 (2014-03-31) | $14,840,000 | 3.42% | 181,000 | $75.27 |
| 32 | 2013 - Q4 (2013-12-31) | $7,530,000 | 2.69% | 100,000 | $71.84 |
The displayed share prices are average quarterly stock market prices.