CCIA
Campbell & Co Investment Adviser’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
4,140
-3,362
| -45% | -$966K | 0.08% | 429 |
|
|
2025
Q1 | $2.31M | Buy |
+7,502
| New | +$2.31M | 0.18% | 154 |
|
|
2024
Q4 | – | Sell |
-1,043
| Closed | -$374K | – | 1389 |
|
|
2024
Q3 | $374K | Buy |
+1,043
| New | +$374K | 0.03% | 825 |
|
|
2024
Q2 | – | Sell |
-5,932
| Closed | -$1.36M | – | 1365 |
|
|
2024
Q1 | $1.36M | Sell |
5,932
-2,313
| -28% | -$531K | 0.12% | 269 |
|
|
2023
Q4 | $1.81M | Buy |
8,245
+5,120
| +164% | +$1.13M | 0.16% | 164 |
|
|
2023
Q3 | $706K | Buy |
3,125
+1,678
| +116% | +$379K | 0.08% | 390 |
|
|
2023
Q2 | $319K | Sell |
1,447
-9,071
| -86% | -$2M | 0.06% | 633 |
|
|
2023
Q1 | $2.36M | Buy |
10,518
+3,974
| +61% | +$890K | 0.44% | 12 |
|
|
2022
Q4 | $1.82M | Buy |
+6,544
| New | +$1.82M | 0.44% | 12 |
|
|
2022
Q3 | – | Sell |
-7,835
| Closed | -$1.85M | – | 951 |
|
|
2022
Q2 | $1.85M | Buy |
7,835
+6,127
| +359% | +$1.44M | 0.5% | 16 |
|
|
2022
Q1 | $306K | Buy |
1,708
+366
| +27% | +$65.6K | 0.08% | 473 |
|
|
2021
Q4 | $290K | Sell |
1,342
-1,500
| -53% | -$324K | 0.1% | 370 |
|
|
2021
Q3 | $525K | Buy |
+2,842
| New | +$525K | 0.17% | 200 |
|
|
2021
Q2 | – | Sell |
-1,292
| Closed | -$216K | – | 724 |
|
|
2021
Q1 | $216K | Sell |
1,292
-418
| -24% | -$69.9K | 0.13% | 335 |
|
|
2020
Q4 | $260K | Sell |
1,710
-600
| -26% | -$91.2K | 0.16% | 280 |
|
|
2020
Q3 | $233K | Sell |
2,310
-2,355
| -50% | -$238K | 0.17% | 269 |
|
|
2020
Q2 | $564K | Buy |
+4,665
| New | +$564K | 0.71% | 14 |
|
|
2018
Q4 | – | Sell |
-1,794
| Closed | -$229K | – | 514 |
|
|
2018
Q3 | $229K | Buy |
+1,794
| New | +$229K | 0.16% | 304 |
|
|
2017
Q2 | – | Sell |
-1,504
| Closed | -$204K | – | 373 |
|
|
2017
Q1 | $204K | Buy |
+1,504
| New | +$204K | 0.53% | 108 |
|
|
2014
Q3 | – | Sell |
-16,907
| Closed | -$1.5M | – | 254 |
|
|
2014
Q2 | $1.5M | Buy |
+16,907
| New | +$1.5M | 0.6% | 71 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$780K | – | 304 |
|
|
2013
Q4 | $780K | Buy |
+6,900
| New | +$780K | 0.18% | 138 |
|