Graham Capital Management’s UnitedHealth UNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$1.19M Buy
2024
Q2
Sell
2024
Q1
$236K Sell
2023
Q4
$2.63M Sell
2023
Q3
$13.7M Sell
2023
Q2
$22.3M Buy
2023
Q1
$5.73M Buy
2018
Q3
Sell
2018
Q2
$1.01M Buy
2017
Q3
Sell
2017
Q2
$1.24M Sell
2017
Q1
$3.94M Buy