PMAM
Picton Mahoney Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,910
| Closed | -$3.1M | – | 1148 |
|
|
2025
Q1 | $3.1M | Sell |
5,910
-3,410
| -37% | -$1.79M | 0.05% | 189 |
|
|
2024
Q4 | $4.72M | Sell |
9,320
-440
| -5% | -$223K | 0.1% | 162 |
|
|
2024
Q3 | $5.71M | Sell |
9,760
-6,015
| -38% | -$3.52M | 0.19% | 148 |
|
|
2024
Q2 | $8.03M | Sell |
15,775
-2,155
| -12% | -$1.1M | 0.31% | 107 |
|
|
2024
Q1 | $8.87M | Sell |
17,930
-12,707
| -41% | -$6.29M | 0.27% | 97 |
|
|
2023
Q4 | $16.1M | Buy |
30,637
+10,297
| +51% | +$5.42M | 0.44% | 41 |
|
|
2023
Q3 | $10.3M | Buy |
20,340
+150
| +0.7% | +$75.6K | 0.31% | 75 |
|
|
2023
Q2 | $9.7M | Sell |
20,190
-19,601
| -49% | -$9.42M | 0.42% | 76 |
|
|
2023
Q1 | $18.8M | Sell |
39,791
-2,342
| -6% | -$1.11M | 0.84% | 15 |
|
|
2022
Q4 | $22.3M | Sell |
42,133
-439
| -1% | -$233K | 1.05% | 9 |
|
|
2022
Q3 | $21.5M | Buy |
42,572
+342
| +0.8% | +$173K | 0.78% | 15 |
|
|
2022
Q2 | $21.7M | Sell |
42,230
-970
| -2% | -$498K | 0.83% | 11 |
|
|
2022
Q1 | $22M | Buy |
43,200
+10,320
| +31% | +$5.26M | 0.78% | 15 |
|
|
2021
Q4 | $16.5M | Buy |
32,880
+3,980
| +14% | +$2M | 0.4% | 29 |
|
|
2021
Q3 | $11.3M | Buy |
28,900
+225
| +0.8% | +$87.9K | 0.42% | 48 |
|
|
2021
Q2 | $11.5M | Buy |
28,675
+995
| +4% | +$398K | 0.33% | 50 |
|
|
2021
Q1 | $10.3M | Sell |
27,680
-14,250
| -34% | -$5.3M | 0.49% | 51 |
|
|
2020
Q4 | $14.7M | Sell |
41,930
-700
| -2% | -$246K | 0.7% | 33 |
|
|
2020
Q3 | $13.3M | Sell |
42,630
-5,120
| -11% | -$1.6M | 0.74% | 37 |
|
|
2020
Q2 | $14.1M | Buy |
47,750
+1,350
| +3% | +$398K | 0.81% | 29 |
|
|
2020
Q1 | $11.6M | Buy |
46,400
+4,000
| +9% | +$998K | 0.65% | 32 |
|
|
2019
Q4 | $12.5M | Sell |
42,400
-12,050
| -22% | -$3.54M | 0.84% | 39 |
|
|
2019
Q3 | $11.8M | Sell |
54,450
-32,150
| -37% | -$6.99M | 0.83% | 41 |
|
|
2019
Q2 | $21.1M | Sell |
86,600
-20,700
| -19% | -$5.05M | 1.45% | 21 |
|
|
2019
Q1 | $26.5M | Sell |
107,300
-1,500
| -1% | -$371K | 2.01% | 8 |
|
|
2018
Q4 | $27.1M | Sell |
108,800
-2,600
| -2% | -$648K | 2.42% | 6 |
|
|
2018
Q3 | $29.6M | Sell |
111,400
-2,000
| -2% | -$532K | 2.08% | 9 |
|
|
2018
Q2 | $27.8M | Sell |
113,400
-3,800
| -3% | -$932K | 2% | 10 |
|
|
2018
Q1 | $25.1M | Sell |
117,200
-2,100
| -2% | -$449K | 1.81% | 12 |
|
|
2017
Q4 | $26.3M | Sell |
119,300
-5,600
| -4% | -$1.23M | 1.88% | 8 |
|
|
2017
Q3 | $24.5M | Sell |
124,900
-14,400
| -10% | -$2.82M | 1.84% | 7 |
|
|
2017
Q2 | $25.8M | Sell |
139,300
-1,875
| -1% | -$348K | 1.84% | 9 |
|
|
2017
Q1 | $23.2M | Buy |
141,175
+6,250
| +5% | +$1.03M | 1.55% | 9 |
|
|
2016
Q4 | $21.6M | Sell |
134,925
-24,050
| -15% | -$3.85M | 1.77% | 13 |
|
|
2016
Q3 | $22.3M | Buy |
158,975
+2,515
| +2% | +$352K | 1.49% | 11 |
|
|
2016
Q2 | $22.1M | Sell |
156,460
-6,392
| -4% | -$903K | 1.36% | 15 |
|
|
2016
Q1 | $21M | Buy |
162,852
+156,752
| +2,570% | +$20.2M | 1.34% | 18 |
|
|
2015
Q4 | $718K | Sell |
6,100
-193,050
| -97% | -$22.7M | 0.04% | 173 |
|
|
2015
Q3 | $23.1M | Sell |
199,150
-2,050
| -1% | -$238K | 1.34% | 17 |
|
|
2015
Q2 | $24.5M | Sell |
201,200
-10,900
| -5% | -$1.33M | 1.21% | 14 |
|
|
2015
Q1 | $25.1M | Sell |
212,100
-26,500
| -11% | -$3.13M | 0.96% | 14 |
|
|
2014
Q4 | $24.1M | Buy |
+238,600
| New | +$24.1M | 1.15% | 19 |
|
|
2013
Q3 | – | Sell |
-60,500
| Closed | -$3.96M | – | 369 |
|
|
2013
Q2 | $3.96M | Buy |
+60,500
| New | +$3.96M | 0.29% | 103 |
|