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CASTLEARK MANAGEMENT LLC
> UNH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 90,350 | 22,670 | 47,901,763,000 | 47,867,582,000 | $530,180.00 |
09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 67,680 | 2,630 | 34,181,000 | 769,000 | $505.04 |
06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 65,050 | 65,050 | 33,412,000 | 33,412,000 | $513.64 |
12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 0 | -85,720 | 0 | -25,283,000 | |
06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 85,720 | 16,190 | 25,283,000 | 7,944,000 | $294.95 |
03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 69,530 | -3,940 | 17,339,000 | -4,260,000 | $249.37 |
12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 73,470 | 73,470 | 21,599,000 | 21,599,000 | $293.98 |
06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 0 | -78,152 | 0 | -19,324,000 | |
03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 78,152 | -101,885 | 19,324,000 | -25,527,000 | $247.26 |
12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 180,037 | -65,029 | 44,851,000 | -20,346,000 | $249.12 |
09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 245,066 | -2,480 | 65,197,000 | 4,464,000 | $266.04 |
06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 247,546 | 56,854 | 60,733,000 | 19,925,000 | $245.34 |
03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 190,692 | 30,284 | 40,808,000 | 5,444,000 | $214.00 |
12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 160,408 | -61,408 | 35,364,000 | -8,079,000 | $220.46 |
09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 221,816 | -84,670 | 43,443,000 | -13,386,000 | $195.85 |
06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 306,486 | 12,226 | 56,829,000 | 8,567,000 | $185.42 |
03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 294,260 | -30,860 | 48,262,000 | -3,770,000 | $164.01 |
12/31/2016 | UNITEDHEALTH GROUP INC | UNH | 325,120 | 25,090 | 52,032,000 | 10,028,000 | $160.04 |
09/30/2016 | UNITEDHEALTH GROUP INC | UNH | 300,030 | -116,420 | 42,004,000 | -16,799,000 | $140.00 |
06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 416,450 | -8,060 | 58,803,000 | 4,084,000 | $141.20 |
03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 424,510 | 273,320 | 54,719,000 | 36,274,000 | $128.90 |
12/31/2015 | UNITEDHEALTH GROUP INC | UNH | 381,670 | 230,480 | 44,900,000 | 26,455,000 | $117.64 |
09/30/2015 | UNITEDHEALTH GROUP INC | UNH | 321,280 | 170,090 | 37,272,000 | 18,827,000 | $116.01 |
06/30/2015 | UNITEDHEALTH GROUP INC | UNH | 151,190 | -1,182,578 | 18,445,000 | -19,434,000 | $122.00 |
03/31/2015 | UNITEDHEALTH GROUP INC | UNH | 245,870 | -1,087,898 | 29,084,000 | -8,795,000 | $118.29 |
12/31/2014 | UNITEDHEALTH GROUP INC | UNH | 575,740 | -758,028 | 58,202,000 | 20,323,000 | $101.09 |
12/31/2013 | UNITEDHEALTH GROUP INC | UNH | 0 | -751,220 | 0 | -53,795,000 | |
09/30/2013 | UNITEDHEALTH GROUP INC | UNH | 751,220 | -582,548 | 53,795,000 | 15,916,000 | $71.61 |
06/30/2013 | UNITEDHEALTH GROUP INC | UNH | 1,076,300 | -257,468 | 70,476,000 | 32,597,000 | $65.48 |
03/31/2013 | UNITEDHEALTH GROUP INC | UNH | 1,367,900 | 34,132 | 78,258,000 | 40,379,000 | $57.21 |
12/31/2012 | UNITEDHEALTH GROUP INC | UNH | 1,268,200 | -65,568 | 68,787,000 | 30,908,000 | $54.24 |
06/30/2010 | UNITEDHEALTH GROUP INC | UNH | 1,333,768 | 699,099 | 37,879,000 | 17,144,000 | $28.40 |
03/31/2010 | UNITEDHEALTH GROUP INC | UNH | 634,669 | -343,075 | 20,735,000 | -9,067,000 | $32.67 |
12/31/2009 | UNITEDHEALTH GROUP INC | UNH | 977,744 | 977,744 | 29,802,000 | 29,802,000 | $30.48 |
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