LPC
Lone Pine Capital’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
+1,693,347
| New | +$528M | 3.76% | 12 |
|
|
2024
Q4 | – | Sell |
-821,880
| Closed | -$481M | – | 32 |
|
|
2024
Q3 | $481M | Sell |
821,880
-122,437
| -13% | -$71.6M | 3.58% | 15 |
|
|
2024
Q2 | $481M | Buy |
+944,317
| New | +$481M | 3.9% | 12 |
|
|
2024
Q1 | – | Sell |
-891,167
| Closed | -$469M | – | 30 |
|
|
2023
Q4 | $469M | Hold |
891,167
| – | – | 4.06% | 11 |
|
|
2023
Q3 | $449M | Hold |
891,167
| – | – | 4.33% | 9 |
|
|
2023
Q2 | $428M | Hold |
891,167
| – | – | 3.93% | 13 |
|
|
2023
Q1 | $421M | Sell |
891,167
-172,433
| -16% | -$81.5M | 3.9% | 10 |
|
|
2022
Q4 | $564M | Buy |
1,063,600
+124,144
| +13% | +$65.8M | 5.38% | 7 |
|
|
2022
Q3 | $474M | Buy |
939,456
+139,144
| +17% | +$70.3M | 4.47% | 8 |
|
|
2022
Q2 | $411M | Sell |
800,312
-65,266
| -8% | -$33.5M | 3.87% | 13 |
|
|
2022
Q1 | $441M | Sell |
865,578
-1,430,509
| -62% | -$730M | 2.63% | 16 |
|
|
2021
Q4 | $1.15B | Sell |
2,296,087
-709,903
| -24% | -$356M | 4.72% | 11 |
|
|
2021
Q3 | $1.17B | Hold |
3,005,990
| – | – | 3.96% | 13 |
|
|
2021
Q2 | $1.2B | Sell |
3,005,990
-140,584
| -4% | -$56.3M | 3.88% | 13 |
|
|
2021
Q1 | $1.17B | Sell |
3,146,574
-33,446
| -1% | -$12.4M | 4.25% | 8 |
|
|
2020
Q4 | $1.12B | Sell |
3,180,020
-766,411
| -19% | -$269M | 4.05% | 6 |
|
|
2020
Q3 | $1.23B | Buy |
3,946,431
+922,392
| +31% | +$288M | 5.29% | 4 |
|
|
2020
Q2 | $892M | Sell |
3,024,039
-1,589,932
| -34% | -$469M | 4.51% | 8 |
|
|
2020
Q1 | $1.15B | Buy |
4,613,971
+370,917
| +9% | +$92.5M | 6.83% | 2 |
|
|
2019
Q4 | $1.25B | Sell |
4,243,054
-285,800
| -6% | -$84M | 6.61% | 2 |
|
|
2019
Q3 | $984M | Buy |
4,528,854
+756,600
| +20% | +$164M | 5.79% | 3 |
|
|
2019
Q2 | $920M | Buy |
3,772,254
+197,536
| +6% | +$48.2M | 5.72% | 5 |
|
|
2019
Q1 | $884M | Hold |
3,574,718
| – | – | 5.17% | 6 |
|
|
2018
Q4 | $891M | Buy |
3,574,718
+557,057
| +18% | +$139M | 6.03% | 5 |
|
|
2018
Q3 | $803M | Sell |
3,017,661
-1,103,754
| -27% | -$294M | 4.13% | 10 |
|
|
2018
Q2 | $1.01B | Sell |
4,121,415
-133,000
| -3% | -$32.6M | 5.35% | 6 |
|
|
2018
Q1 | $910M | Buy |
4,254,415
+612,852
| +17% | +$131M | 4.61% | 9 |
|
|
2017
Q4 | $803M | Sell |
3,641,563
-761,163
| -17% | -$168M | 4.19% | 9 |
|
|
2017
Q3 | $862M | Buy |
4,402,726
+2,697,373
| +158% | +$528M | 4.19% | 8 |
|
|
2017
Q2 | $316M | Buy |
+1,705,353
| New | +$316M | 1.61% | 24 |
|