CIA
Capital Impact Advisors’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
23,232
+2,120
| +10% | +$609K | 2.01% | 26 |
|
|
2025
Q1 | $6.51M | Buy |
+21,112
| New | +$6.51M | 2.49% | 25 |
|
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$954K | – | 48 |
|
|
2024
Q2 | $954K | Buy |
+2,996
| New | +$954K | 2.69% | 6 |
|
|
2023
Q3 | – | Sell |
-3,507
| Closed | -$774K | – | 166 |
|
|
2023
Q2 | $774K | Buy |
+3,507
| New | +$774K | 0.85% | 31 |
|
|
2023
Q1 | – | Sell |
-998
| Closed | -$278K | – | 235 |
|
|
2022
Q4 | $278K | Hold |
998
| – | – | 0.27% | 157 |
|
|
2022
Q3 | $209K | Sell |
998
-244
| -20% | -$51.1K | 0.21% | 177 |
|
|
2022
Q2 | $293K | Sell |
1,242
-1,055
| -46% | -$249K | 0.27% | 163 |
|
|
2022
Q1 | $412K | Sell |
2,297
-5,176
| -69% | -$928K | 0.3% | 151 |
|
|
2021
Q4 | $1.62M | Sell |
7,473
-7,473
| -50% | -$1.62M | 1.11% | 32 |
|
|
2021
Q3 | $2.76M | Sell |
14,946
-2,692
| -15% | -$497K | 1.09% | 31 |
|
|
2021
Q2 | $3.16M | Hold |
17,638
| – | – | 1.02% | 35 |
|
|
2021
Q1 | $2.95M | Sell |
17,638
-1,394
| -7% | -$233K | 1.03% | 42 |
|
|
2020
Q4 | $2.89M | Sell |
19,032
-3,026
| -14% | -$459K | 0.71% | 63 |
|
|
2020
Q3 | $2.23M | Hold |
22,058
| – | – | 0.66% | 71 |
|
|
2020
Q2 | $2.67M | Sell |
22,058
-32,938
| -60% | -$3.99M | 0.89% | 46 |
|
|
2020
Q1 | $5.22M | Buy |
54,996
+3,186
| +6% | +$302K | 2.19% | 6 |
|
|
2019
Q4 | $4.56M | Hold |
51,810
| – | – | 1.61% | 8 |
|
|
2019
Q3 | $4.19M | Buy |
51,810
+22,714
| +78% | +$1.84M | 1.6% | 6 |
|
|
2019
Q2 | $2.24M | Buy |
29,096
+7,394
| +34% | +$569K | 0.82% | 34 |
|
|
2019
Q1 | $2.28M | Hold |
21,702
| – | – | 1.01% | 19 |
|
|
2018
Q4 | $2.28M | Sell |
21,702
-1,823
| -8% | -$192K | 0.97% | 20 |
|
|
2018
Q3 | $2.97M | Hold |
23,525
| – | – | 1.02% | 19 |
|
|
2018
Q2 | $2.62M | Buy |
23,525
+4,319
| +22% | +$482K | 0.97% | 20 |
|
|
2018
Q1 | $2.16M | Buy |
19,206
+3,106
| +19% | +$349K | 0.89% | 29 |
|
|
2017
Q4 | $2.38M | Hold |
16,100
| – | – | 1.03% | 19 |
|
|
2017
Q3 | $1.89M | Buy |
16,100
+996
| +7% | +$117K | 0.84% | 32 |
|
|
2017
Q2 | $1.96M | Sell |
15,104
-1,847
| -11% | -$240K | 0.89% | 21 |
|
|
2017
Q1 | $2.3M | Sell |
16,951
-19,044
| -53% | -$2.58M | 0.91% | 15 |
|
|
2016
Q4 | $5.16M | Hold |
35,995
| – | – | 2.14% | 1 |
|
|
2016
Q3 | $4.25M | Buy |
35,995
+5,900
| +20% | +$697K | 1.84% | 1 |
|
|
2016
Q2 | $3.19M | Buy |
30,095
+23,966
| +391% | +$2.54M | 1.49% | 2 |
|
|
2016
Q1 | $683K | Buy |
6,129
+3,890
| +174% | +$433K | 0.33% | 191 |
|
|
2015
Q4 | $351K | Hold |
2,239
| – | – | 0.17% | 232 |
|
|
2015
Q3 | $294K | Hold |
2,239
| – | – | 0.15% | 216 |
|
|
2015
Q2 | $389K | Hold |
2,239
| – | – | 0.18% | 217 |
|
|
2015
Q1 | $386K | Sell |
2,239
-34,105
| -94% | -$5.88M | 0.18% | 218 |
|
|
2014
Q4 | $4.71M | Hold |
36,344
| – | – | 2.22% | 2 |
|
|
2014
Q3 | $2.35M | Buy |
36,344
+18,253
| +101% | +$1.18M | 3.1% | 2 |
|
|
2014
Q2 | $1.6M | Hold |
18,091
| – | – | 1.21% | 17 |
|
|
2014
Q1 | $1.7M | Hold |
18,091
| – | – | 1.37% | 18 |
|
|
2013
Q4 | $2.05M | Buy |
+18,091
| New | +$2.05M | 1.64% | 2 |
|