Egerton Capital (UK)’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 |
-89,364
| Closed | -$42.2M | – | 27 |
|
|
2023
Q1 | $42.2M | Sell |
89,364
-974,662
| -92% | -$461M | 0.46% | 25 |
|
|
2022
Q4 | $564M | Sell |
1,064,026
-85,473
| -7% | -$45.3M | 4.85% | 9 |
|
|
2022
Q3 | $581M | Sell |
1,149,499
-347,821
| -23% | -$176M | 4.51% | 9 |
|
|
2022
Q2 | $769M | Sell |
1,497,320
-138,007
| -8% | -$70.9M | 5.19% | 7 |
|
|
2022
Q1 | $834M | Sell |
1,635,327
-392,598
| -19% | -$200M | 4.39% | 9 |
|
|
2021
Q4 | $1.02B | Sell |
2,027,925
-42,950
| -2% | -$21.6M | 4.75% | 7 |
|
|
2021
Q3 | $809M | Sell |
2,070,875
-33,727
| -2% | -$13.2M | 3.85% | 12 |
|
|
2021
Q2 | $843M | Buy |
2,104,602
+235,023
| +13% | +$94.1M | 4.19% | 12 |
|
|
2021
Q1 | $696M | Buy |
1,869,579
+71,469
| +4% | +$26.6M | 3.66% | 14 |
|
|
2020
Q4 | $631M | Sell |
1,798,110
-732,643
| -29% | -$257M | 3.57% | 14 |
|
|
2020
Q3 | $789M | Sell |
2,530,753
-306,110
| -11% | -$95.4M | 4.87% | 7 |
|
|
2020
Q2 | $837M | Buy |
2,836,863
+1,028,819
| +57% | +$303M | 6.22% | 4 |
|
|
2020
Q1 | $451M | Sell |
1,808,044
-998,761
| -36% | -$249M | 4.66% | 12 |
|
|
2019
Q4 | $825M | Buy |
+2,806,805
| New | +$825M | 5.91% | 6 |
|
|
2019
Q3 | – | Sell |
-194,003
| Closed | -$47.3M | – | 37 |
|
|
2019
Q2 | $47.3M | Sell |
194,003
-412,866
| -68% | -$101M | 0.35% | 31 |
|
|
2019
Q1 | $150M | Sell |
606,869
-1,858,232
| -75% | -$459M | 1.06% | 26 |
|
|
2018
Q4 | $614M | Buy |
2,465,101
+944,290
| +62% | +$235M | 5.11% | 8 |
|
|
2018
Q3 | $405M | Sell |
1,520,811
-1,228,961
| -45% | -$327M | 3% | 12 |
|
|
2018
Q2 | $675M | Buy |
2,749,772
+583,898
| +27% | +$143M | 5.16% | 4 |
|
|
2018
Q1 | $463M | Buy |
2,165,874
+492,530
| +29% | +$105M | 3.77% | 13 |
|
|
2017
Q4 | $369M | Buy |
+1,673,344
| New | +$369M | 3.23% | 15 |
|