Graham Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+3,800
| New | +$1.19M | 0.02% | 495 |
|
|
2024
Q2 | – | Sell |
-477
| Closed | -$236K | – | 1360 |
|
|
2024
Q1 | $236K | Sell |
477
-4,523
| -90% | -$2.24M | ﹤0.01% | 833 |
|
|
2023
Q4 | $2.63M | Sell |
5,000
-22,174
| -82% | -$11.7M | 0.06% | 147 |
|
|
2023
Q3 | $13.7M | Sell |
27,174
-19,192
| -41% | -$9.68M | 0.32% | 48 |
|
|
2023
Q2 | $22.3M | Buy |
46,366
+34,247
| +283% | +$16.5M | 0.64% | 18 |
|
|
2023
Q1 | $5.73M | Buy |
+12,119
| New | +$5.73M | 0.17% | 70 |
|
|
2018
Q3 | – | Sell |
-4,105
| Closed | -$1.01M | – | 129 |
|
|
2018
Q2 | $1.01M | Buy |
+4,105
| New | +$1.01M | 0.04% | 76 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$1.24M | – | 76 |
|
|
2017
Q2 | $1.24M | Sell |
6,700
-17,300
| -72% | -$3.21M | 0.03% | 34 |
|
|
2017
Q1 | $3.94M | Buy |
+24,000
| New | +$3.94M | 0.15% | 51 |
|