Sepio Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
5,734
+46
| +0.8% | +$14.4K | 0.13% | 111 |
|
|
2025
Q1 | $2.98M | Sell |
5,688
-183
| -3% | -$95.8K | 0.24% | 72 |
|
|
2024
Q4 | $2.97M | Sell |
5,871
-197
| -3% | -$99.6K | 0.24% | 74 |
|
|
2024
Q3 | $3.55M | Buy |
6,068
+246
| +4% | +$144K | 0.28% | 62 |
|
|
2024
Q2 | $2.97M | Buy |
5,822
+20
| +0.3% | +$10.2K | 0.27% | 76 |
|
|
2024
Q1 | $2.87M | Sell |
5,802
-610
| -10% | -$302K | 0.25% | 86 |
|
|
2023
Q4 | $3.38M | Buy |
6,412
+526
| +9% | +$277K | 0.28% | 60 |
|
|
2023
Q3 | $2.97M | Sell |
5,886
-642
| -10% | -$324K | 0.26% | 83 |
|
|
2023
Q2 | $3.14M | Sell |
6,528
-181
| -3% | -$87K | 0.25% | 107 |
|
|
2023
Q1 | $3.17M | Sell |
6,709
-383
| -5% | -$181K | 0.29% | 98 |
|
|
2022
Q4 | $3.76M | Buy |
7,092
+35
| +0.5% | +$18.6K | 0.32% | 80 |
|
|
2022
Q3 | $3.56M | Sell |
7,057
-18
| -0.3% | -$9.09K | 0.35% | 90 |
|
|
2022
Q2 | $3.63M | Buy |
7,075
+247
| +4% | +$127K | 0.37% | 87 |
|
|
2022
Q1 | $3.48M | Sell |
6,828
-2,566
| -27% | -$1.31M | 0.31% | 100 |
|
|
2021
Q4 | $4.72M | Buy |
9,394
+321
| +4% | +$161K | 0.35% | 79 |
|
|
2021
Q3 | $3.55M | Sell |
9,073
-6,654
| -42% | -$2.6M | 0.29% | 108 |
|
|
2021
Q2 | $6.3M | Buy |
15,727
+10,823
| +221% | +$4.33M | 0.52% | 42 |
|
|
2021
Q1 | $1.83M | Sell |
4,904
-999
| -17% | -$372K | 0.17% | 151 |
|
|
2020
Q4 | $2.07M | Buy |
5,903
+4,585
| +348% | +$1.61M | 0.18% | 135 |
|
|
2020
Q3 | $411K | Buy |
+1,318
| New | +$411K | 0.04% | 280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 301 |
|