Makena Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,788
| Closed | -$17.5M | – | 54 |
|
|
2023
Q3 | $17.5M | Buy |
34,788
+2,468
| +8% | +$1.24M | 3.75% | 5 |
|
|
2023
Q2 | $15.5M | Buy |
32,320
+126
| +0.4% | +$60.6K | 2.97% | 4 |
|
|
2023
Q1 | $15.2M | Buy |
32,194
+10,783
| +50% | +$5.1M | 2.88% | 6 |
|
|
2022
Q4 | $11.4M | Sell |
21,411
-4,892
| -19% | -$2.59M | 2.13% | 14 |
|
|
2022
Q3 | $13.3M | Sell |
26,303
-9,570
| -27% | -$4.83M | 2.21% | 8 |
|
|
2022
Q2 | $18.4M | Sell |
35,873
-2,649
| -7% | -$1.36M | 3.01% | 3 |
|
|
2022
Q1 | $19.6M | Sell |
38,522
-4,213
| -10% | -$2.15M | 2.38% | 9 |
|
|
2021
Q4 | $21.5M | Buy |
42,735
+1,028
| +2% | +$516K | 2.43% | 8 |
|
|
2021
Q3 | $16.3M | Buy |
41,707
+6,332
| +18% | +$2.47M | 2.75% | 11 |
|
|
2021
Q2 | $14.2M | Buy |
35,375
+1,986
| +6% | +$795K | 2.09% | 12 |
|
|
2021
Q1 | $12.4M | Buy |
33,389
+16,885
| +102% | +$6.28M | 1.97% | 8 |
|
|
2020
Q4 | $5.79M | Buy |
16,504
+4,291
| +35% | +$1.5M | 3.21% | 6 |
|
|
2020
Q3 | $3.81M | Hold |
12,213
| – | – | 2.23% | 18 |
|
|
2020
Q2 | $3.6M | Buy |
12,213
+7,355
| +151% | +$2.17M | 2.2% | 20 |
|
|
2020
Q1 | $1.21M | Buy |
+4,858
| New | +$1.21M | 1.17% | 35 |
|