AssetMark Inc’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
715,834
+197,384
| +38% | +$56.7M | 0.49% | 43 |
|
|
2025
Q1 | $160M | Buy |
518,450
+89,290
| +21% | +$27.5M | 0.44% | 45 |
|
|
2024
Q4 | $151M | Buy |
429,160
+9,203
| +2% | +$3.25M | 0.41% | 47 |
|
|
2024
Q3 | $150M | Buy |
419,957
+152,249
| +57% | +$54.6M | 0.43% | 48 |
|
|
2024
Q2 | $85.3M | Sell |
267,708
-2,454
| -0.9% | -$782K | 0.26% | 84 |
|
|
2024
Q1 | $62.1M | Sell |
270,162
-2,154
| -0.8% | -$495K | 0.2% | 105 |
|
|
2023
Q4 | $59.9M | Buy |
272,316
+2,088
| +0.8% | +$459K | 0.22% | 102 |
|
|
2023
Q3 | $61M | Sell |
270,228
-11,368
| -4% | -$2.57M | 0.24% | 87 |
|
|
2023
Q2 | $62.2M | Buy |
281,596
+11,173
| +4% | +$2.47M | 0.24% | 88 |
|
|
2023
Q1 | $60.6M | Buy |
270,423
+30,060
| +13% | +$6.73M | 0.25% | 87 |
|
|
2022
Q4 | $66.8M | Sell |
240,363
-25,992
| -10% | -$7.23M | 0.29% | 82 |
|
|
2022
Q3 | $55.8M | Buy |
266,355
+53,855
| +25% | +$11.3M | 0.26% | 86 |
|
|
2022
Q2 | $50.1M | Sell |
212,500
-44,831
| -17% | -$10.6M | 0.22% | 103 |
|
|
2022
Q1 | $46.2M | Sell |
257,331
-2,949
| -1% | -$529K | 0.19% | 117 |
|
|
2021
Q4 | $56.2M | Buy |
260,280
+16,785
| +7% | +$3.63M | 0.23% | 102 |
|
|
2021
Q3 | $44.9M | Buy |
243,495
+28,563
| +13% | +$5.27M | 0.2% | 122 |
|
|
2021
Q2 | $38.6M | Buy |
214,932
+24,510
| +13% | +$4.4M | 0.18% | 130 |
|
|
2021
Q1 | $31.9M | Buy |
190,422
+3,244
| +2% | +$543K | 0.16% | 141 |
|
|
2020
Q4 | $28.4M | Buy |
187,178
+17,217
| +10% | +$2.61M | 0.16% | 137 |
|
|
2020
Q3 | $17.2M | Buy |
169,961
+99,247
| +140% | +$10M | 0.11% | 160 |
|
|
2020
Q2 | $8.21M | Buy |
70,714
+70,617
| +72,801% | +$8.19M | 0.06% | 205 |
|
|
2020
Q1 | $9K | Buy |
97
+63
| +185% | +$5.85K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-232
| Closed | -$18K | – | 1429 |
|
|
2019
Q2 | $18K | Buy |
232
+14
| +6% | +$1.09K | ﹤0.01% | 901 |
|
|
2019
Q1 | $26K | Hold |
218
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $24K | Sell |
218
-401
| -65% | -$44.1K | ﹤0.01% | 846 |
|
|
2018
Q3 | $79K | Buy |
619
+82
| +15% | +$10.5K | ﹤0.01% | 642 |
|
|
2018
Q2 | $61K | Buy |
537
+88
| +20% | +$10K | ﹤0.01% | 682 |
|
|
2018
Q1 | $50K | Buy |
449
+28
| +7% | +$3.12K | ﹤0.01% | 733 |
|
|
2017
Q4 | $62K | Sell |
421
-3
| -0.7% | -$442 | ﹤0.01% | 725 |
|
|
2017
Q3 | $50K | Sell |
424
-429
| -50% | -$50.6K | ﹤0.01% | 704 |
|
|
2017
Q2 | $110K | Buy |
853
+351
| +70% | +$45.3K | ﹤0.01% | 532 |
|
|
2017
Q1 | $67K | Buy |
502
+420
| +512% | +$56.1K | ﹤0.01% | 581 |
|
|
2016
Q4 | $12K | Sell |
82
-66
| -45% | -$9.66K | ﹤0.01% | 954 |
|
|
2016
Q3 | $18K | Sell |
148
-46
| -24% | -$5.6K | ﹤0.01% | 891 |
|
|
2016
Q2 | $20K | Buy |
+194
| New | +$20K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1413 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1281 |
|