BM
Bridger Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,627
| Closed | -$43M | – | 40 |
|
|
2020
Q2 | $43M | Sell |
145,627
-1,757
| -1% | -$518K | 3.98% | 10 |
|
|
2020
Q1 | $36.8M | Buy |
+147,384
| New | +$36.8M | 4.25% | 9 |
|
|
2017
Q1 | – | Sell |
-355,036
| Closed | -$56.8M | – | 39 |
|
|
2016
Q4 | $56.8M | Buy |
+355,036
| New | +$56.8M | 3.95% | 8 |
|
|
2016
Q2 | – | Sell |
-390,016
| Closed | -$50.3M | – | 42 |
|
|
2016
Q1 | $50.3M | Sell |
390,016
-219,030
| -36% | -$28.2M | 3.47% | 12 |
|
|
2015
Q4 | $71.6M | Sell |
609,046
-24,489
| -4% | -$2.88M | 2.37% | 7 |
|
|
2015
Q3 | $73.5M | Buy |
633,535
+163,790
| +35% | +$19M | 5.01% | 5 |
|
|
2015
Q2 | $57.3M | Sell |
469,745
-97,860
| -17% | -$11.9M | 1.81% | 10 |
|
|
2015
Q1 | $67.1M | Buy |
567,605
+51,365
| +10% | +$6.08M | 4.49% | 8 |
|
|
2014
Q4 | $52.2M | Buy |
+516,240
| New | +$52.2M | 3.29% | 11 |
|
|
2014
Q2 | – | Sell |
-443,544
| Closed | -$36.4M | – | 46 |
|
|
2014
Q1 | $36.4M | Sell |
443,544
-31,456
| -7% | -$2.58M | 2.43% | 21 |
|
|
2013
Q4 | $35.8M | Sell |
475,000
-125,000
| -21% | -$9.41M | 2.5% | 23 |
|
|
2013
Q3 | $43M | Buy |
600,000
+60,000
| +11% | +$4.3M | 3.08% | 10 |
|
|
2013
Q2 | $35.4M | Buy |
+540,000
| New | +$35.4M | 2.6% | 22 |
|