Hedge Fund - Crake Asset Management
Unitedhealth Group Inc (UNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $302.44 |
| 2 | 2025 - Q2 (2025-06-30) | $35,546,798 | 1.87% | 113,943 | $382.19 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $565.61 |
| 4 | 2024 - Q2 (2024-06-30) | $13,747,983 | 1.09% | 26,996 | $490.13 |
| 5 | 2024 - Q1 (2024-03-31) | $39,079,321 | 3.94% | 78,996 | $508.38 |
| 6 | 2023 - Q4 (2023-12-31) | $149,997,621 | 14.3% | 284,912 | $533.34 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $492.14 |
| 8 | 2023 - Q2 (2023-06-30) | $76,325,632 | 10.29% | 158,800 | $488.98 |
| 9 | 2023 - Q1 (2023-03-31) | $123,251,472 | 17.84% | 260,800 | $482.57 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $529.71 |
| 11 | 2022 - Q3 (2022-09-30) | $8,990,000 | 2.59% | 17,800 | $525.83 |
| 12 | 2022 - Q2 (2022-06-30) | $29,328,000 | 5.77% | 57,100 | $502.19 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $275.18 |
| 14 | 2019 - Q4 (2019-12-31) | $25,576,000 | 5.16% | 87,000 | $261.62 |
The displayed share prices are average quarterly stock market prices.
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