Hedge Fund - Suvretta 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) | $6,750,925 | 0.3% | 12,823 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $13,725,564 | 0.74% | 27,223 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $6,163,247 | 0.32% | 12,823 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $78,054,855 | 3.29% | 165,164 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $136,104,629 | 5.71% | 256,714 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $121,713,000 | 5.05% | 240,997 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $123,783,000 | 4.7% | 240,997 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $122,901,000 | 3.75% | 240,997 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $229,373,000 | 4.44% | 456,790 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $279,423,000 | 4.7% | 715,113 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $277,030,000 | 4.14% | 691,813 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $205,904,000 | 3.04% | 553,400 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $256,654,000 | 3.66% | 731,876 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $102,220,000 | 1.84% | 327,870 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $96,590,000 | 2.07% | 327,480 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $132,942,000 | 3.58% | 533,090 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $129,951,000 | 2.95% | 442,040 | $261.62 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $228.40 |
| 19 | 2017 - Q4 (2017-12-31) | $116,743,000 | 2.75% | 529,545 | $211.93 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $193.19 |
| 21 | 2017 - Q2 (2017-06-30) | $124,597,000 | 3.86% | 671,970 | $175.35 |
| 22 | 2017 - Q1 (2017-03-31) | $71,597,000 | 2.23% | 436,540 | $163.77 |
| 23 | 2016 - Q4 (2016-12-31) | $48,604,000 | 1.25% | 303,700 | $149.38 |
The displayed share prices are average quarterly stock market prices.