Lone Pine Capital — UNH Trade History

Quarter-by-quarter changes in the UNITEDHEALTH GROUP INC position · CUSIP 91324P102
Sold outFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14Sold out-1,693,347-100.0%
2025 Q22025-08-14New1,693,3471,693,347$528.3M3.76%
2025 Q12025-05-15
2024 Q42025-02-14Sold out-821,880-100.0%
2024 Q32024-11-14Reduce821,880-122,437-13.0%$480.5M3.58%
2024 Q22024-08-14New944,317944,317$480.9M3.90%
2024 Q12024-05-15Sold out-891,167-100.0%
2023 Q42024-02-14Hold891,1670.0%$469.2M4.06%
2023 Q32023-11-14Hold891,1670.0%$449.3M4.33%
2023 Q22023-08-14Hold891,1670.0%$428.3M3.93%
2023 Q12023-05-15Reduce891,167-172,433-16.2%$421.2M3.90%
2022 Q42023-02-14Add1,063,600124,144+13.2%$563.9M5.38%
2022 Q32022-11-14Add939,456139,144+17.4%$474.5M4.47%
2022 Q22022-08-15Reduce800,312-65,266-7.5%$411.1M3.88%
2022 Q12022-05-16Reduce865,578-1,430,509-62.3%$441.4M2.63%
2021 Q42022-02-14New2,296,0872,296,087$1.15B4.72%
2021 Q22021-11-15
2021 Q32021-11-15
2021 Q12021-05-18
2020 Q32021-02-16
2020 Q42021-02-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.