Tekla 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
Q2 | $99.5M | Sell |
206,961
-27,212
| -12% | -$13.1M | 3.89% | 7 |
|
|
2023
Q1 | $111M | Sell |
234,173
-36,373
| -13% | -$17.2M | 4.21% | 5 |
|
|
2022
Q4 | $143M | Sell |
270,546
-3,500
| -1% | -$1.86M | 5.42% | 1 |
|
|
2022
Q3 | $138M | Sell |
274,046
-45,464
| -14% | -$23M | 5.67% | 1 |
|
|
2022
Q2 | $164M | Sell |
319,510
-10,516
| -3% | -$5.4M | 6.45% | 1 |
|
|
2022
Q1 | $168M | Buy |
330,026
+9,672
| +3% | +$4.93M | 5.91% | 1 |
|
|
2021
Q4 | $161M | Buy |
320,354
+14,225
| +5% | +$7.14M | 5.18% | 1 |
|
|
2021
Q3 | $120M | Sell |
306,129
-9,419
| -3% | -$3.68M | 3.85% | 3 |
|
|
2021
Q2 | $126M | Buy |
315,548
+103,263
| +49% | +$41.4M | 4.11% | 1 |
|
|
2021
Q1 | $79M | Sell |
212,285
-6,900
| -3% | -$2.57M | 2.72% | 7 |
|
|
2020
Q4 | $76.9M | Buy |
219,185
+33,450
| +18% | +$11.7M | 2.7% | 7 |
|
|
2020
Q3 | $57.9M | Sell |
185,735
-94,416
| -34% | -$29.4M | 2.17% | 12 |
|
|
2020
Q2 | $82.6M | Buy |
280,151
+53,324
| +24% | +$15.7M | 3.15% | 6 |
|
|
2020
Q1 | $56.6M | Sell |
226,827
-22,002
| -9% | -$5.49M | 2.56% | 10 |
|
|
2019
Q4 | $73.2M | Sell |
248,829
-88,454
| -26% | -$26M | 2.77% | 10 |
|
|
2019
Q3 | $73.3M | Buy |
337,283
+13,150
| +4% | +$2.86M | 3.2% | 9 |
|
|
2019
Q2 | $79.1M | Hold |
324,133
| – | – | 3.23% | 8 |
|
|
2019
Q1 | $80.1M | Sell |
324,133
-51,241
| -14% | -$12.7M | 3.25% | 8 |
|
|
2018
Q4 | $93.5M | Buy |
375,374
+30,888
| +9% | +$7.69M | 4% | 5 |
|
|
2018
Q3 | $91.6M | Sell |
344,486
-80,831
| -19% | -$21.5M | 3.32% | 6 |
|
|
2018
Q2 | $104M | Buy |
425,317
+73,000
| +21% | +$17.9M | 3.96% | 5 |
|
|
2018
Q1 | $75.4M | Buy |
352,317
+46,431
| +15% | +$9.94M | 2.93% | 7 |
|
|
2017
Q4 | $67.4M | Buy |
305,886
+30,060
| +11% | +$6.63M | 2.6% | 10 |
|
|
2017
Q3 | $54M | Sell |
275,826
-31,650
| -10% | -$6.2M | 1.93% | 14 |
|
|
2017
Q2 | $57M | Buy |
307,476
+624
| +0.2% | +$116K | 2.11% | 13 |
|
|
2017
Q1 | $50.3M | Buy |
306,852
+60,932
| +25% | +$9.99M | 1.95% | 15 |
|
|
2016
Q4 | $39.4M | Sell |
245,920
-85,180
| -26% | -$13.6M | 1.68% | 17 |
|
|
2016
Q3 | $46.4M | Hold |
331,100
| – | – | 1.78% | 15 |
|
|
2016
Q2 | $46.8M | Sell |
331,100
-78,000
| -19% | -$11M | 1.91% | 14 |
|
|
2016
Q1 | $52.7M | Hold |
409,100
| – | – | 2.24% | 11 |
|
|
2015
Q4 | $48.1M | Buy |
409,100
+96,500
| +31% | +$11.4M | 1.75% | 15 |
|
|
2015
Q3 | $36.3M | Buy |
+312,600
| New | +$36.3M | 1.3% | 19 |
|
|
2014
Q4 | – | Sell |
-83,186
| Closed | -$7.18M | – | 98 |
|
|
2014
Q3 | $7.18M | Hold |
83,186
| – | – | 0.34% | 63 |
|
|
2014
Q2 | $6.8M | Buy |
83,186
+750
| +0.9% | +$61.3K | 0.62% | 43 |
|
|
2014
Q1 | $6.76M | Hold |
82,436
| – | – | 0.68% | 40 |
|
|
2013
Q4 | $6.21M | Hold |
82,436
| – | – | 0.65% | 35 |
|
|
2013
Q3 | $5.9M | Hold |
82,436
| – | – | 0.66% | 38 |
|
|
2013
Q2 | $5.4M | Buy |
+82,436
| New | +$5.4M | 0.73% | 38 |
|