BESSEMER GROUP INC

Holdings History for UNITEDHEALTH GROUP INC - COM (UNH)

Symbol: UNH on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.66%	+0.01%	$1.02B	2.01M	+15,505	+0.78%	$505.86	Q4 2024
9/30/2024	1.92%	+0.06%	$1.16B	1.99M	+65,742	+3.41%	$584.68	Q3 2024
6/30/2024	1.73%	+0.21%	$981M	1.93M	+225,177	+13.2%	$509.26	Q2 2024
3/31/2024	1.52%	+0.21%	$842M	1.7M	+216,076	+14.5%	$494.70	Q1 2024
12/31/2023	1.52%	+0.05%	$782M	1.49M	+53,011	+3.7%	$526.47	Q4 2023
9/30/2023	1.59%	+0.11%	$722M	1.43M	+100,518	+7.55%	$504.19	Q3 2023
6/30/2023	1.36%	-0.2%	$640M	1.33M	-193,255	-12.7%	$480.64	Q2 2023
3/31/2023	1.71%	-0.14%	$721M	1.52M	-127,156	-7.7%	$472.59	Q1 2023
12/31/2022	2.13%	-0.02%	$876M	1.65M	-13,094	-0.79%	$530.18	Q4 2022
9/30/2022	2.19%	-0.27%	$841M	1.67M	-204,591	-10.9%	$505.04	Q3 2022
6/30/2022	2.39%	+0%	$960M	1.87M	+106	+0.01%	$513.63	Q2 2022
3/31/2022	2%	+0.03%	$953M	1.87M	+30,329	+1.65%	$509.97	Q1 2022
12/31/2021	1.85%	+0.03%	$924M	1.84M	+30,961	+1.71%	$502.14	Q4 2021
9/30/2021	1.51%	+0.01%	$707M	1.81M	+12,993	+0.72%	$390.74	Q3 2021
6/30/2021	1.56%	+0.03%	$719M	1.8M	+37,526	+2.13%	$400.44	Q2 2021
3/31/2021	1.57%	+0.16%	$654M	1.76M	+182,254	+11.6%	$372.07	Q1 2021
12/31/2020	1.45%	+0.01%	$552M	1.58M	+10,258	+0.66%	$350.68	Q4 2020
9/30/2020	1.44%	+0%	$488M	1.57M	+3,309	+0.21%	$311.77	Q3 2020
6/30/2020	1.46%	+0.14%	$461M	1.56M	+148,241	+10.5%	$294.95	Q2 2020
3/31/2020	1.42%	-0.09%	$353M	1.41M	-93,385	-6.2%	$249.38	Q1 2020
12/31/2019	1.43%	+0.18%	$443M	1.51M	+193,495	+14.7%	$293.98	Q4 2019
9/30/2019	1.02%	+0.22%	$285M	1.31M	+284,614	+27.7%	$217.32	Q3 2019
6/30/2019	0.85%	-0.43%	$251M	1.03M	-520,743	-33.6%	$244.01	Q2 2019
3/31/2019	1.47%	+0.58%	$383M	1.55M	+608,580	+64.7%	$247.26	Q1 2019
12/31/2018	1.02%	+0.17%	$234M	941K	+160,752	+20.6%	$249.12	Q4 2018
9/30/2018	0.77%	-0.11%	$208M	780K	-114,532	-12.8%	$266.04	Q3 2018
6/30/2018	0.85%	+0%	$220M	895K	+3,071	+0.34%	$245.34	Q2 2018
3/31/2018	0.74%	-0.12%	$191M	892K	-140,734	-13.6%	$214.00	Q1 2018
12/31/2017	0.88%	0%	$228M	1.03M	-1,834	-0.18%	$220.46	Q4 2017
9/30/2017	0.81%	-0.12%	$203M	1.03M	-150,544	-12.7%	$195.85	Q3 2017
6/30/2017	0.89%	+0.01%	$220M	1.18M	+9,963	+0.85%	$185.42	Q2 2017
3/31/2017	0.8%	+0.24%	$193M	1.17M	+348,295	+42.1%	$164.01	Q1 2017
12/31/2016	0.61%	+0.12%	$132M	827K	+159,100	+23.8%	$160.04	Q4 2016
9/30/2016	0.47%	+0.09%	$93.5M	668K	+132,686	+24.8%	$140.00	Q3 2016
6/30/2016	0.41%	+0.37%	$75.5M	535K	+483,173	+934%	$141.20	Q2 2016
3/31/2016	0.04%	-0.01%	$6.67M	51.7K	-12,805	-19.8%	$128.93	Q1 2016
12/31/2015	0.04%	0%	$7.59M	64.5K	-447	-0.69%	$117.63	Q4 2015
9/30/2015	0.04%	+0.01%	$7.54M	65K	+13,452	+26.1%	$116.01	Q3 2015
6/30/2015	0.03%	+0.01%	$6.29M	51.5K	+13,610	+35.9%	$122.02	Q2 2015
3/31/2015	0.02%	0%	$4.49M	37.9K	-215	-0.56%	$118.29	Q1 2015
12/31/2014	0.02%	+0%	$3.86M	38.1K	+3,093	+8.83%	$101.08	Q4 2014
9/30/2014	0.02%	+0.01%	$3.02M	35K	+11,998	+52.1%	$86.26	Q3 2014
6/30/2014	0.01%	0%	$1.88M	23K	-1,207	-4.98%	$81.74	Q2 2014
3/31/2014	0.01%	+0%	$1.99M	24.3K	+1,170	+5.07%	$81.96	Q1 2014
12/31/2013	0.01%		$1.74M	23.1K			$75.24	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.