Iron Triangle Partners’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 |
-120,700
| Closed | -$61.1M | – | 32 |
|
|
2024
Q4 | $61.1M | Buy |
+120,700
| New | +$61.1M | 6.72% | 4 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$37.8M | – | 34 |
|
|
2023
Q1 | $37.8M | Buy |
+80,000
| New | +$37.8M | 5.45% | 5 |
|
|
2022
Q2 | – | Sell |
-90,014
| Closed | -$45.9M | – | 33 |
|
|
2022
Q1 | $45.9M | Buy |
90,014
+30,014
| +50% | +$15.3M | 5.46% | 4 |
|
|
2021
Q4 | $30.1M | Buy |
+60,000
| New | +$30.1M | 4.2% | 12 |
|
|
2021
Q2 | – | Sell |
-160,000
| Closed | -$59.5M | – | 35 |
|
|
2021
Q1 | $59.5M | Buy |
160,000
+27,558
| +21% | +$10.3M | 7.57% | 2 |
|
|
2020
Q4 | $46.4M | Buy |
+132,442
| New | +$46.4M | 6.02% | 4 |
|