Governors Lane’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,600
| Closed | -$11.4M | – | 74 |
|
|
2024
Q4 | $11.4M | Sell |
22,600
-6,700
| -23% | -$3.39M | 0.89% | 20 |
|
|
2024
Q3 | $17.1M | Buy |
29,300
+4,300
| +17% | +$2.51M | 1.32% | 14 |
|
|
2024
Q2 | $12.7M | Buy |
25,000
+5,000
| +25% | +$2.55M | 1.07% | 22 |
|
|
2024
Q1 | $9.89M | Buy |
20,000
+2,349
| +13% | +$1.16M | 0.84% | 28 |
|
|
2023
Q4 | $9.29M | Sell |
17,651
-22,300
| -56% | -$11.7M | 0.94% | 18 |
|
|
2023
Q3 | $20.1M | Sell |
39,951
-38,600
| -49% | -$19.5M | 3.21% | 10 |
|
|
2023
Q2 | $37.8M | Buy |
78,551
+19,704
| +33% | +$9.47M | 5.19% | 1 |
|
|
2023
Q1 | $27.8M | Buy |
58,847
+36,300
| +161% | +$17.2M | 3.53% | 4 |
|
|
2022
Q4 | $12M | Sell |
22,547
-18,400
| -45% | -$9.76M | 1.23% | 22 |
|
|
2022
Q3 | $20.7M | Sell |
40,947
-1,753
| -4% | -$885K | 1.75% | 8 |
|
|
2022
Q2 | $21.9M | Sell |
42,700
-19,300
| -31% | -$9.91M | 1.76% | 10 |
|
|
2022
Q1 | $31.6M | Sell |
62,000
-19,600
| -24% | -$10M | 2.29% | 6 |
|
|
2021
Q4 | $41M | Sell |
81,600
-12,100
| -13% | -$6.08M | 2.52% | 5 |
|
|
2021
Q3 | $36.6M | Sell |
93,700
-6,500
| -6% | -$2.54M | 2.43% | 8 |
|
|
2021
Q2 | $40.1M | Sell |
100,200
-48,015
| -32% | -$19.2M | 2.86% | 7 |
|
|
2021
Q1 | $55.1M | Sell |
148,215
-42,719
| -22% | -$15.9M | 3.7% | 3 |
|
|
2020
Q4 | $67M | Buy |
190,934
+11,040
| +6% | +$3.87M | 5.67% | 1 |
|
|
2020
Q3 | $56.1M | Sell |
179,894
-6,100
| -3% | -$1.9M | 5.04% | 2 |
|
|
2020
Q2 | $54.9M | Buy |
185,994
+82,594
| +80% | +$24.4M | 5.81% | 1 |
|
|
2020
Q1 | $25.8M | Buy |
+103,400
| New | +$25.8M | 3.58% | 4 |
|