Davidson Kempner Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$23.6M | – | 350 |
|
|
2023
Q1 | $23.6M | Buy |
+50,000
| New | +$23.6M | 0.39% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$32M | – | 174 |
|
|
2016
Q4 | $32M | Buy |
200,000
+175,000
| +700% | +$28M | 0.65% | 32 |
|
|
2016
Q3 | $3.5M | Buy |
+25,000
| New | +$3.5M | 0.09% | 114 |
|