Hedge Fund - Sectoral 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) | $9,963,445 | 4.29% | 18,925 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $8,533,416 | 1.66% | 16,925 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $11,018,672 | 1.83% | 22,925 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $12,322,784 | 2.36% | 26,075 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $13,400,300 | 2.59% | 25,275 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $16,729,000 | 3.29% | 33,125 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $18,452,000 | 3.71% | 35,925 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $16,676,000 | 2.96% | 32,700 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $15,215,000 | 2.28% | 30,300 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $11,253,000 | 0.93% | 28,800 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $11,533,000 | 0.93% | 28,800 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $8,799,000 | 0.66% | 23,650 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $8,929,000 | 0.62% | 25,462 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $7,938,000 | 0.68% | 25,462 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $10,770,000 | 0.98% | 36,514 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $4,854,000 | 0.93% | 19,464 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $6,092,000 | 0.9% | 20,721 | $261.62 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $240.52 |
| 19 | 2019 - Q1 (2019-03-31) | $8,528,000 | 1.02% | 34,488 | $255.02 |
| 20 | 2018 - Q4 (2018-12-31) | $10,913,000 | 1.48% | 43,806 | $264.16 |
| 21 | 2018 - Q3 (2018-09-30) | $15,378,000 | 1.63% | 57,805 | $260.10 |
| 22 | 2018 - Q2 (2018-06-30) | $15,156,000 | 1.69% | 61,775 | $240.12 |
| 23 | 2018 - Q1 (2018-03-31) | $19,731,000 | 2.16% | 92,203 | $228.40 |
| 24 | 2017 - Q4 (2017-12-31) | $18,277,000 | 2.28% | 82,904 | $211.93 |
| 25 | 2017 - Q3 (2017-09-30) | $19,233,000 | 2.47% | 98,205 | $193.19 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $140.06 |
| 27 | 2016 - Q2 (2016-06-30) | $20,487,000 | 2.11% | 145,095 | $133.34 |
| 28 | 2016 - Q1 (2016-03-31) | $22,634,000 | 1.09% | 175,590 | $118.29 |
| 29 | 2015 - Q4 (2015-12-31) | $24,663,000 | 1.05% | 209,648 | $116.88 |
| 30 | 2015 - Q3 (2015-09-30) | $22,175,000 | 1.01% | 191,148 | $119.69 |
The displayed share prices are average quarterly stock market prices.