Kensico 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 | – | Sell |
-196,600
| Closed | -$103M | – | 26 |
|
|
2025
Q1 | $103M | Sell |
196,600
-28,870
| -13% | -$15.1M | 2.32% | 16 |
|
|
2024
Q4 | $114M | Sell |
225,470
-44,530
| -16% | -$22.5M | 2.61% | 15 |
|
|
2024
Q3 | $158M | Buy |
270,000
+145,900
| +118% | +$85.3M | 4.19% | 10 |
|
|
2024
Q2 | $63.2M | Buy |
+124,100
| New | +$63.2M | 1.97% | 18 |
|
|
2023
Q3 | – | Sell |
-174,800
| Closed | -$84M | – | 29 |
|
|
2023
Q2 | $84M | Sell |
174,800
-183,300
| -51% | -$88.1M | 3.4% | 11 |
|
|
2023
Q1 | $169M | Buy |
358,100
+35,100
| +11% | +$16.6M | 7.54% | 5 |
|
|
2022
Q4 | $171M | Sell |
323,000
-13,800
| -4% | -$7.32M | 8.17% | 4 |
|
|
2022
Q3 | $170M | Sell |
336,800
-4,800
| -1% | -$2.42M | 8.79% | 3 |
|
|
2022
Q2 | $175M | Sell |
341,600
-37,800
| -10% | -$19.4M | 7.88% | 5 |
|
|
2022
Q1 | $193M | Sell |
379,400
-31,900
| -8% | -$16.3M | 7.86% | 4 |
|
|
2021
Q4 | $207M | Buy |
411,300
+49,000
| +14% | +$24.6M | 6.14% | 7 |
|
|
2021
Q3 | $142M | Buy |
362,300
+113,300
| +46% | +$44.3M | 4.35% | 10 |
|
|
2021
Q2 | $99.7M | Buy |
249,000
+30,000
| +14% | +$12M | 2.88% | 14 |
|
|
2021
Q1 | $81.5M | Buy |
+219,000
| New | +$81.5M | 2.63% | 17 |
|