Holocene Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525,084
| Closed | -$275M | – | 878 |
|
|
2025
Q1 | $275M | Buy |
525,084
+18,480
| +4% | +$9.68M | 0.8% | 30 |
|
|
2024
Q4 | $256M | Buy |
+506,604
| New | +$256M | 0.82% | 22 |
|
|
2024
Q1 | – | Sell |
-137,795
| Closed | -$72.5M | – | 875 |
|
|
2023
Q4 | $72.5M | Sell |
137,795
-109,333
| -44% | -$57.6M | 0.28% | 113 |
|
|
2023
Q3 | $125M | Buy |
+247,128
| New | +$125M | 0.55% | 57 |
|
|
2022
Q1 | – | Sell |
-4,706
| Closed | -$2.36M | – | 1036 |
|
|
2021
Q4 | $2.36M | Buy |
+4,706
| New | +$2.36M | 0.01% | 477 |
|
|
2019
Q1 | – | Sell |
-266,862
| Closed | -$66.5M | – | 796 |
|
|
2018
Q4 | $66.5M | Buy |
+266,862
| New | +$66.5M | 1.07% | 29 |
|