CAM
Crake Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
+113,943
| New | +$35.5M | 1.87% | 15 |
|
|
2024
Q3 | – | Sell |
-26,996
| Closed | -$13.7M | – | 17 |
|
|
2024
Q2 | $13.7M | Sell |
26,996
-52,000
| -66% | -$26.5M | 1.1% | 13 |
|
|
2024
Q1 | $39.1M | Sell |
78,996
-205,916
| -72% | -$102M | 3.94% | 8 |
|
|
2023
Q4 | $150M | Buy |
+284,912
| New | +$150M | 14.3% | 1 |
|
|
2023
Q3 | – | Sell |
-158,800
| Closed | -$76.3M | – | 20 |
|
|
2023
Q2 | $76.3M | Sell |
158,800
-102,000
| -39% | -$49M | 10.29% | 3 |
|
|
2023
Q1 | $123M | Buy |
+260,800
| New | +$123M | 17.84% | 1 |
|
|
2022
Q4 | – | Sell |
-17,800
| Closed | -$8.99M | – | 13 |
|
|
2022
Q3 | $8.99M | Sell |
17,800
-39,300
| -69% | -$19.8M | 2.6% | 9 |
|
|
2022
Q2 | $29.3M | Buy |
+57,100
| New | +$29.3M | 5.78% | 6 |
|
|
2020
Q1 | – | Sell |
-87,000
| Closed | -$25.6M | – | 19 |
|
|
2019
Q4 | $25.6M | Buy |
+87,000
| New | +$25.6M | 5.17% | 8 |
|