HealthCor Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,980
| Closed | -$31.8M | – | 55 |
|
|
2022
Q3 | $31.8M | Sell |
62,980
-5,250
| -8% | -$2.65M | 3.98% | 7 |
|
|
2022
Q2 | $35M | Sell |
68,230
-4,350
| -6% | -$2.23M | 3.52% | 6 |
|
|
2022
Q1 | $37M | Buy |
72,580
+43,580
| +150% | +$22.2M | 2.47% | 18 |
|
|
2021
Q4 | $14.6M | Buy |
+29,000
| New | +$14.6M | 0.79% | 35 |
|
|
2021
Q1 | – | Sell |
-174,990
| Closed | -$61.4M | – | 99 |
|
|
2020
Q4 | $61.4M | Sell |
174,990
-336,380
| -66% | -$118M | 2.37% | 21 |
|
|
2020
Q3 | $159M | Buy |
511,370
+281,720
| +123% | +$87.8M | 6.38% | 2 |
|
|
2020
Q2 | $67.7M | Buy |
229,650
+58,820
| +34% | +$17.3M | 2.84% | 14 |
|
|
2020
Q1 | $42.6M | Sell |
170,830
-127,890
| -43% | -$31.9M | 1.82% | 20 |
|
|
2019
Q4 | $87.8M | Sell |
298,720
-94,810
| -24% | -$27.9M | 3.13% | 11 |
|
|
2019
Q3 | $85.5M | Sell |
393,530
-3,910
| -1% | -$850K | 3.23% | 10 |
|
|
2019
Q2 | $97M | Sell |
397,440
-159,120
| -29% | -$38.8M | 3.76% | 8 |
|
|
2019
Q1 | $138M | Buy |
556,560
+219,280
| +65% | +$54.2M | 5.56% | 2 |
|
|
2018
Q4 | $84M | Sell |
337,280
-11,240
| -3% | -$2.8M | 2.63% | 15 |
|
|
2018
Q3 | $92.7M | Sell |
348,520
-58,380
| -14% | -$15.5M | 3.08% | 13 |
|
|
2018
Q2 | $99.8M | Sell |
406,900
-213,580
| -34% | -$52.4M | 3.17% | 10 |
|
|
2018
Q1 | $133M | Buy |
620,480
+305,480
| +97% | +$65.4M | 4.52% | 7 |
|
|
2017
Q4 | $69.4M | Sell |
315,000
-67,990
| -18% | -$15M | 2.26% | 21 |
|
|
2017
Q3 | $75M | Buy |
382,990
+279,890
| +271% | +$54.8M | 2.51% | 13 |
|
|
2017
Q2 | $19.1M | Sell |
103,100
-71,900
| -41% | -$13.3M | 0.69% | 29 |
|
|
2017
Q1 | $28.7M | Sell |
175,000
-232,580
| -57% | -$38.1M | 1.32% | 22 |
|
|
2016
Q4 | $65.2M | Buy |
+407,580
| New | +$65.2M | 3.69% | 11 |
|
|
2016
Q1 | – | Sell |
-8,150
| Closed | -$959K | – | 50 |
|
|
2015
Q4 | $959K | Buy |
+8,150
| New | +$959K | 0.06% | 38 |
|
|
2015
Q2 | – | Sell |
-41,300
| Closed | -$4.89M | – | 63 |
|
|
2015
Q1 | $4.89M | Buy |
+41,300
| New | +$4.89M | 0.23% | 47 |
|
|
2014
Q3 | – | Sell |
-41,200
| Closed | -$3.37M | – | 52 |
|
|
2014
Q2 | $3.37M | Buy |
+41,200
| New | +$3.37M | 0.17% | 42 |
|