Viking Global Investors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,137,806
| Closed | -$1.12B | – | 110 |
|
|
2025
Q1 | $1.12B | Buy |
2,137,806
+237,349
| +12% | +$124M | 3.56% | 4 |
|
|
2024
Q4 | $961M | Buy |
+1,900,457
| New | +$961M | 3.11% | 9 |
|
|
2024
Q3 | – | Sell |
-441,795
| Closed | -$225M | – | 104 |
|
|
2024
Q2 | $225M | Sell |
441,795
-919,412
| -68% | -$468M | 0.86% | 33 |
|
|
2024
Q1 | $673M | Buy |
1,361,207
+900,425
| +195% | +$445M | 2.51% | 15 |
|
|
2023
Q4 | $243M | Sell |
460,782
-1,397,162
| -75% | -$736M | 0.89% | 36 |
|
|
2023
Q3 | $937M | Buy |
1,857,944
+63,669
| +4% | +$32.1M | 3.8% | 7 |
|
|
2023
Q2 | $862M | Sell |
1,794,275
-305,716
| -15% | -$147M | 3.53% | 5 |
|
|
2023
Q1 | $992M | Buy |
2,099,991
+832,288
| +66% | +$393M | 4.66% | 3 |
|
|
2022
Q4 | $672M | Buy |
1,267,703
+919,153
| +264% | +$487M | 3.36% | 8 |
|
|
2022
Q3 | $176M | Buy |
+348,550
| New | +$176M | 0.81% | 38 |
|
|
2022
Q2 | – | Sell |
-76,910
| Closed | -$39.2M | – | 100 |
|
|
2022
Q1 | $39.2M | Buy |
+76,910
| New | +$39.2M | 0.16% | 77 |
|
|
2021
Q4 | – | Sell |
-726,474
| Closed | -$284M | – | 121 |
|
|
2021
Q3 | $284M | Sell |
726,474
-1,072,176
| -60% | -$419M | 0.78% | 45 |
|
|
2021
Q2 | $720M | Sell |
1,798,650
-1,282,224
| -42% | -$513M | 2.18% | 17 |
|
|
2021
Q1 | $1.15B | Buy |
3,080,874
+287,209
| +10% | +$107M | 3.41% | 7 |
|
|
2020
Q4 | $980M | Buy |
+2,793,665
| New | +$980M | 2.69% | 9 |
|
|
2020
Q1 | – | Sell |
-958,037
| Closed | -$282M | – | 81 |
|
|
2019
Q4 | $282M | Buy |
+958,037
| New | +$282M | 1.32% | 22 |
|
|
2019
Q3 | – | Sell |
-4,812,185
| Closed | -$1.17B | – | 70 |
|
|
2019
Q2 | $1.17B | Buy |
4,812,185
+1,071,149
| +29% | +$261M | 5.27% | 5 |
|
|
2019
Q1 | $925M | Buy |
3,741,036
+887,674
| +31% | +$219M | 5.3% | 4 |
|
|
2018
Q4 | $711M | Buy |
2,853,362
+1,608,680
| +129% | +$401M | 4.05% | 10 |
|
|
2018
Q3 | $331M | Buy |
1,244,682
+58,587
| +5% | +$15.6M | 1.83% | 17 |
|
|
2018
Q2 | $291M | Sell |
1,186,095
-259,601
| -18% | -$63.7M | 1.67% | 21 |
|
|
2018
Q1 | $309M | Sell |
1,445,696
-43,148
| -3% | -$9.23M | 1.86% | 22 |
|
|
2017
Q4 | $328M | Sell |
1,488,844
-615,478
| -29% | -$136M | 2.02% | 22 |
|
|
2017
Q3 | $412M | Sell |
2,104,322
-515,739
| -20% | -$101M | 2.67% | 13 |
|
|
2017
Q2 | $486M | Sell |
2,620,061
-956,191
| -27% | -$177M | 3.27% | 11 |
|
|
2017
Q1 | $587M | Buy |
3,576,252
+1,363,016
| +62% | +$224M | 2.59% | 14 |
|
|
2016
Q4 | $354M | Buy |
+2,213,236
| New | +$354M | 1.61% | 19 |
|