AJO LP’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,793
| Closed | -$3.31M | – | 242 |
|
|
2020
Q4 | $3.31M | Sell |
21,793
-225,167
| -91% | -$34.2M | 0.34% | 101 |
|
|
2020
Q3 | $24.9M | Buy |
246,960
+98,326
| +66% | +$9.93M | 0.26% | 110 |
|
|
2020
Q2 | $18M | Buy |
148,634
+14,401
| +11% | +$1.74M | 0.16% | 140 |
|
|
2020
Q1 | $12.7M | Sell |
134,233
-94,497
| -41% | -$8.96M | 0.11% | 181 |
|
|
2019
Q4 | $20.1M | Buy |
+228,730
| New | +$20.1M | 0.12% | 161 |
|
|
2019
Q1 | – | Sell |
-75,646
| Closed | -$8.24M | – | 749 |
|
|
2018
Q4 | $8.24M | Buy |
75,646
+11,002
| +17% | +$1.2M | 0.05% | 250 |
|
|
2018
Q3 | $8.27M | Buy |
64,644
+58,119
| +891% | +$7.43M | 0.04% | 265 |
|
|
2018
Q2 | $738K | Buy |
+6,525
| New | +$738K | ﹤0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-829,259
| Closed | -$108M | – | 619 |
|
|
2017
Q2 | $108M | Sell |
829,259
-860,053
| -51% | -$112M | 0.46% | 72 |
|
|
2017
Q1 | $229M | Sell |
1,689,312
-307,013
| -15% | -$41.6M | 0.95% | 39 |
|
|
2016
Q4 | $286M | Sell |
1,996,325
-95,240
| -5% | -$13.7M | 1.18% | 19 |
|
|
2016
Q3 | $247M | Sell |
2,091,565
-49,976
| -2% | -$5.9M | 1.06% | 28 |
|
|
2016
Q2 | $227M | Buy |
2,141,541
+258,931
| +14% | +$27.4M | 1.01% | 29 |
|
|
2016
Q1 | $210M | Buy |
1,882,610
+401,675
| +27% | +$44.8M | 0.91% | 36 |
|
|
2015
Q4 | $232M | Buy |
1,480,935
+252,565
| +21% | +$39.6M | 1.01% | 27 |
|
|
2015
Q3 | $161M | Buy |
1,228,370
+25,070
| +2% | +$3.29M | 0.74% | 45 |
|
|
2015
Q2 | $209M | Sell |
1,203,300
-72,890
| -6% | -$12.7M | 0.89% | 37 |
|
|
2015
Q1 | $220M | Sell |
1,276,190
-280,420
| -18% | -$48.4M | 0.92% | 36 |
|
|
2014
Q4 | $202M | Sell |
1,556,610
-304,780
| -16% | -$39.5M | 0.85% | 45 |
|
|
2014
Q3 | $239M | Sell |
1,861,390
-199,570
| -10% | -$25.7M | 1.06% | 31 |
|
|
2014
Q2 | $182M | Sell |
2,060,960
-97,290
| -5% | -$8.61M | 0.78% | 53 |
|
|
2014
Q1 | $203M | Sell |
2,158,250
-101,410
| -4% | -$9.54M | 0.89% | 57 |
|
|
2013
Q4 | $256M | Buy |
2,259,660
+18,190
| +0.8% | +$2.06M | 1.12% | 25 |
|
|
2013
Q3 | $177M | Buy |
2,241,470
+238,300
| +12% | +$18.8M | 0.8% | 55 |
|
|
2013
Q2 | $132M | Buy |
+2,003,170
| New | +$132M | 0.61% | 59 |
|