Centre Asset Management’s UnitedHealth UNH Stock Holding History

Centre Asset Management’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.84M	Buy	+7,327	New	+$3.84M	0.99%	38
2024 Q3	–	Sell	-8,994	Closed	-$4.58M	–	69
2024 Q2	$4.58M	Buy	8,994 +196	+2%	+$99.8K	1.05%	37
2024 Q1	$4.35M	Sell	8,798 -482	-5%	-$238K	1.04%	35
2023 Q4	$4.89M	Sell	9,280 -1,528	-14%	-$805K	1.18%	33
2023 Q3	$5.45M	Sell	10,808 -378	-3%	-$191K	1.33%	31
2023 Q2	$5.38M	Buy	11,186 +293	+3%	+$141K	1.19%	33
2023 Q1	$5.15M	Buy	10,893 +172	+2%	+$81.3K	1.24%	37
2022 Q4	$5.68M	Buy	10,721 +729	+7%	+$386K	1.5%	35
2022 Q3	$5.05M	Sell	9,992 -8	-0.1%	-$4.04K	1.39%	33
2022 Q2	$5.14M	Buy	10,000 +3,019	+43%	+$1.55M	1.36%	30
2022 Q1	$3.56M	Buy	+6,981	New	+$3.56M	1.12%	34
2021 Q3	–	Sell	-4,710	Closed	-$1.89M	–	67
2021 Q2	$1.89M	Sell	4,710 -1,110	-19%	-$444K	0.98%	42
2021 Q1	$2.17M	Sell	5,820 -2,550	-30%	-$949K	1%	38
2020 Q4	$2.94M	Buy	+8,370	New	+$2.94M	1.38%	32
2018 Q4	–	Sell	-33,950	Closed	-$9.03M	–	83
2018 Q3	$9.03M	Sell	33,950 -9,020	-21%	-$2.4M	2.1%	14
2018 Q2	$10.5M	Sell	42,970 -15,790	-27%	-$3.87M	2.47%	7
2018 Q1	$12.6M	Sell	58,760 -15,320	-21%	-$3.28M	2.91%	5
2017 Q4	$16.3M	Buy	74,080 +120	+0.2%	+$26.5K	3.98%	3
2017 Q3	$14.5M	Sell	73,960 -860	-1%	-$168K	3.76%	5
2017 Q2	$13.9M	Buy	74,820 +8,010	+12%	+$1.49M	3.7%	5
2017 Q1	$11M	Sell	66,810 -11,280	-14%	-$1.85M	3.01%	6
2016 Q4	$12.5M	Buy	+78,090	New	+$12.5M	2.41%	9
2016 Q3	–	Sell	-33,890	Closed	-$4.79M	–	81
2016 Q2	$4.79M	Buy	33,890 +29,930	+756%	+$4.23M	0.85%	48
2016 Q1	$510K	Sell	3,960 -4,840	-55%	-$623K	0.09%	67
2015 Q4	$1.04M	Hold	8,800	–	–	0.18%	56
2015 Q3	$1.02M	Hold	8,800	–	–	0.18%	56
2015 Q2	$1.07M	Hold	8,800	–	–	0.17%	63
2015 Q1	$1.04M	Sell	8,800 -1,500	-15%	-$177K	0.15%	62
2014 Q4	$1.04M	Hold	10,300	–	–	0.16%	66
2014 Q3	$888K	Buy	+10,300	New	+$888K	0.14%	78