RSCM
Rock Springs Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
50,500
-50,000
| -50% | -$15.6M | 0.98% | 35 |
|
|
2025
Q1 | $52.6M | Sell |
100,500
-75,500
| -43% | -$39.5M | 3.01% | 5 |
|
|
2024
Q4 | $89M | Sell |
176,000
-118,250
| -40% | -$59.8M | 3.39% | 6 |
|
|
2024
Q3 | $172M | Buy |
294,250
+19,250
| +7% | +$11.3M | 5.6% | 1 |
|
|
2024
Q2 | $140M | Buy |
275,000
+45,000
| +20% | +$22.9M | 4.22% | 2 |
|
|
2024
Q1 | $114M | Hold |
230,000
| – | – | 2.89% | 6 |
|
|
2023
Q4 | $121M | Hold |
230,000
| – | – | 2.98% | 8 |
|
|
2023
Q3 | $116M | Hold |
230,000
| – | – | 3.11% | 8 |
|
|
2023
Q2 | $111M | Sell |
230,000
-40,000
| -15% | -$19.2M | 2.63% | 10 |
|
|
2023
Q1 | $128M | Hold |
270,000
| – | – | 3.04% | 6 |
|
|
2022
Q4 | $143M | Buy |
270,000
+500
| +0.2% | +$265K | 3.44% | 4 |
|
|
2022
Q3 | $136M | Buy |
269,500
+1,000
| +0.4% | +$505K | 3.52% | 4 |
|
|
2022
Q2 | $138M | Buy |
268,500
+28,500
| +12% | +$14.6M | 4.01% | 3 |
|
|
2022
Q1 | $122M | Hold |
240,000
| – | – | 3.08% | 4 |
|
|
2021
Q4 | $121M | Hold |
240,000
| – | – | 2.78% | 6 |
|
|
2021
Q3 | $93.8M | Hold |
240,000
| – | – | 1.97% | 13 |
|
|
2021
Q2 | $96.1M | Sell |
240,000
-35,000
| -13% | -$14M | 1.9% | 11 |
|
|
2021
Q1 | $102M | Sell |
275,000
-130,000
| -32% | -$48.4M | 2.23% | 5 |
|
|
2020
Q4 | $142M | Hold |
405,000
| – | – | 3.01% | 3 |
|
|
2020
Q3 | $126M | Hold |
405,000
| – | – | 3.2% | 4 |
|
|
2020
Q2 | $119M | Buy |
405,000
+105,000
| +35% | +$31M | 3.28% | 2 |
|
|
2020
Q1 | $74.8M | Sell |
300,000
-291,000
| -49% | -$72.6M | 3.09% | 3 |
|
|
2019
Q4 | $174M | Hold |
591,000
| – | – | 5.49% | 1 |
|
|
2019
Q3 | $128M | Hold |
591,000
| – | – | 5.12% | 1 |
|
|
2019
Q2 | $144M | Hold |
591,000
| – | – | 5.22% | 1 |
|
|
2019
Q1 | $146M | Sell |
591,000
-12,100
| -2% | -$2.99M | 5.63% | 1 |
|
|
2018
Q4 | $150M | Buy |
603,100
+14,002
| +2% | +$3.49M | 7.09% | 1 |
|
|
2018
Q3 | $157M | Buy |
589,098
+21,598
| +4% | +$5.75M | 5.67% | 1 |
|
|
2018
Q2 | $139M | Buy |
567,500
+80,000
| +16% | +$19.6M | 5.36% | 1 |
|
|
2018
Q1 | $104M | Buy |
487,500
+500
| +0.1% | +$107K | 4.45% | 1 |
|
|
2017
Q4 | $107M | Buy |
487,000
+28,000
| +6% | +$6.17M | 4.87% | 1 |
|
|
2017
Q3 | $89.9M | Buy |
459,000
+145,000
| +46% | +$28.4M | 4.15% | 1 |
|
|
2017
Q2 | $58.2M | Buy |
314,000
+149,000
| +90% | +$27.6M | 2.94% | 4 |
|
|
2017
Q1 | $27.1M | Hold |
165,000
| – | – | 1.56% | 20 |
|
|
2016
Q4 | $26.4M | Buy |
+165,000
| New | +$26.4M | 1.77% | 16 |
|
|
2014
Q2 | – | Sell |
-181,000
| Closed | -$14.8M | – | 85 |
|
|
2014
Q1 | $14.8M | Buy |
181,000
+81,000
| +81% | +$6.64M | 3.42% | 6 |
|
|
2013
Q4 | $7.53M | Buy |
+100,000
| New | +$7.53M | 2.69% | 11 |
|