CM
Castleark Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,034
| Closed | -$10.2M | – | 309 |
|
|
2024
Q2 | $10.2M | Buy |
20,034
+400
| +2% | +$204K | 0.42% | 39 |
|
|
2024
Q1 | $9.71M | Buy |
19,634
+2,060
| +12% | +$1.02M | 0.4% | 44 |
|
|
2023
Q4 | $9.25M | Sell |
17,574
-506
| -3% | -$266K | 0.41% | 46 |
|
|
2023
Q3 | $9.12M | Sell |
18,080
-21,830
| -55% | -$11M | 0.46% | 35 |
|
|
2023
Q2 | $19.2M | Sell |
39,910
-49,090
| -55% | -$23.6M | 0.87% | 24 |
|
|
2023
Q1 | $42.1M | Sell |
89,000
-1,350
| -1% | -$638K | 2.07% | 14 |
|
|
2022
Q4 | $47.9M | Buy |
90,350
+22,670
| +33% | +$12M | 2.5% | 6 |
|
|
2022
Q3 | $34.2M | Buy |
67,680
+2,630
| +4% | +$1.33M | 1.9% | 14 |
|
|
2022
Q2 | $33.4M | Buy |
+65,050
| New | +$33.4M | 1.79% | 16 |
|
|
2020
Q4 | – | Sell |
-59,680
| Closed | -$18.6M | – | 366 |
|
|
2020
Q3 | $18.6M | Sell |
59,680
-26,040
| -30% | -$8.12M | 0.73% | 35 |
|
|
2020
Q2 | $25.3M | Buy |
85,720
+16,190
| +23% | +$4.78M | 1.1% | 22 |
|
|
2020
Q1 | $17.3M | Sell |
69,530
-3,940
| -5% | -$983K | 1.03% | 27 |
|
|
2019
Q4 | $21.6M | Buy |
+73,470
| New | +$21.6M | 0.86% | 32 |
|
|
2019
Q2 | – | Sell |
-78,152
| Closed | -$19.3M | – | 398 |
|
|
2019
Q1 | $19.3M | Sell |
78,152
-101,885
| -57% | -$25.2M | 0.73% | 35 |
|
|
2018
Q4 | $44.9M | Sell |
180,037
-65,029
| -27% | -$16.2M | 1.91% | 6 |
|
|
2018
Q3 | $65.2M | Sell |
245,066
-2,480
| -1% | -$660K | 1.87% | 4 |
|
|
2018
Q2 | $60.7M | Buy |
247,546
+56,854
| +30% | +$13.9M | 1.87% | 3 |
|
|
2018
Q1 | $40.8M | Buy |
190,692
+30,284
| +19% | +$6.48M | 1.29% | 12 |
|
|
2017
Q4 | $35.4M | Sell |
160,408
-61,408
| -28% | -$13.5M | 1.06% | 18 |
|
|
2017
Q3 | $43.4M | Sell |
221,816
-84,670
| -28% | -$16.6M | 1.36% | 11 |
|
|
2017
Q2 | $56.8M | Buy |
306,486
+12,226
| +4% | +$2.27M | 1.86% | 2 |
|
|
2017
Q1 | $48.3M | Sell |
294,260
-30,860
| -9% | -$5.06M | 1.51% | 6 |
|
|
2016
Q4 | $52M | Buy |
325,120
+25,090
| +8% | +$4.02M | 1.66% | 4 |
|
|
2016
Q3 | $42M | Sell |
300,030
-116,420
| -28% | -$16.3M | 1.27% | 17 |
|
|
2016
Q2 | $58.8M | Sell |
416,450
-8,060
| -2% | -$1.14M | 1.88% | 2 |
|
|
2016
Q1 | $54.7M | Buy |
424,510
+42,840
| +11% | +$5.52M | 1.71% | 8 |
|
|
2015
Q4 | $44.9M | Buy |
381,670
+60,390
| +19% | +$7.1M | 1.35% | 19 |
|
|
2015
Q3 | $37.3M | Buy |
321,280
+170,090
| +113% | +$19.7M | 1.2% | 23 |
|
|
2015
Q2 | $18.4M | Sell |
151,190
-94,680
| -39% | -$11.6M | 0.49% | 53 |
|
|
2015
Q1 | $29.1M | Sell |
245,870
-329,870
| -57% | -$39M | 0.7% | 36 |
|
|
2014
Q4 | $58.2M | Buy |
+575,740
| New | +$58.2M | 1.5% | 15 |
|
|
2013
Q3 | – | Sell |
-1,076,300
| Closed | -$70.5M | – | 405 |
|
|
2013
Q2 | $70.5M | Buy |
+1,076,300
| New | +$70.5M | 2.34% | 10 |
|