Dupont Capital Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-519
| Closed | -$115K | – | 543 |
|
|
2023
Q2 | $115K | Sell |
519
-446
| -46% | -$98.5K | 0.01% | 438 |
|
|
2023
Q1 | $216K | Sell |
965
-3,127
| -76% | -$700K | 0.01% | 452 |
|
|
2022
Q4 | $1.14M | Sell |
4,092
-305
| -7% | -$84.8K | 0.05% | 291 |
|
|
2022
Q3 | $921K | Sell |
4,397
-724
| -14% | -$152K | 0.05% | 435 |
|
|
2022
Q2 | $1.21M | Buy |
5,121
+2,936
| +134% | +$692K | 0.06% | 375 |
|
|
2022
Q1 | $392K | Buy |
2,185
+8
| +0.4% | +$1.44K | 0.02% | 859 |
|
|
2021
Q4 | $470K | Sell |
2,177
-1,293
| -37% | -$279K | 0.02% | 834 |
|
|
2021
Q3 | $640K | Sell |
3,470
-869
| -20% | -$160K | 0.02% | 763 |
|
|
2021
Q2 | $778K | Sell |
4,339
-1,947
| -31% | -$349K | 0.02% | 742 |
|
|
2021
Q1 | $1.05M | Buy |
6,286
+1,508
| +32% | +$252K | 0.03% | 552 |
|
|
2020
Q4 | $725K | Buy |
4,778
+1,133
| +31% | +$172K | 0.02% | 694 |
|
|
2020
Q3 | $368K | Sell |
3,645
-1,855
| -34% | -$187K | 0.01% | 905 |
|
|
2020
Q2 | $666K | Sell |
5,500
-319
| -5% | -$38.6K | 0.01% | 647 |
|
|
2020
Q1 | $552K | Buy |
5,819
+2,438
| +72% | +$231K | 0.01% | 634 |
|
|
2019
Q4 | $298K | Buy |
3,381
+383
| +13% | +$33.8K | 0.01% | 1075 |
|
|
2019
Q3 | $239K | Hold |
2,998
| – | – | 0.01% | 1056 |
|
|
2019
Q2 | $234K | Sell |
2,998
-3,749
| -56% | -$293K | 0.01% | 1068 |
|
|
2019
Q1 | $792K | Sell |
6,747
-439
| -6% | -$51.5K | 0.02% | 609 |
|
|
2018
Q4 | $783K | Buy |
7,186
+1,386
| +24% | +$151K | 0.02% | 600 |
|
|
2018
Q3 | $742K | Sell |
5,800
-257
| -4% | -$32.9K | 0.02% | 640 |
|
|
2018
Q2 | $685K | Sell |
6,057
-670
| -10% | -$75.8K | 0.02% | 640 |
|
|
2018
Q1 | $756K | Sell |
6,727
-1,573
| -19% | -$177K | 0.02% | 588 |
|
|
2017
Q4 | $1.23M | Hold |
8,300
| – | – | 0.03% | 476 |
|
|
2017
Q3 | $973K | Sell |
8,300
-4,527
| -35% | -$531K | 0.02% | 523 |
|
|
2017
Q2 | $1.66M | Sell |
12,827
-5,973
| -32% | -$775K | 0.04% | 408 |
|
|
2017
Q1 | $2.55M | Buy |
18,800
+1,737
| +10% | +$235K | 0.06% | 297 |
|
|
2016
Q4 | $2.45M | Sell |
17,063
-874
| -5% | -$125K | 0.05% | 283 |
|
|
2016
Q3 | $2.12M | Sell |
17,937
-6,423
| -26% | -$758K | 0.05% | 292 |
|
|
2016
Q2 | $2.58M | Sell |
24,360
-1,540
| -6% | -$163K | 0.06% | 258 |
|
|
2016
Q1 | $2.89M | Buy |
25,900
+2,900
| +13% | +$323K | 0.07% | 256 |
|
|
2015
Q4 | $3.6M | Sell |
23,000
-3,400
| -13% | -$532K | 0.09% | 219 |
|
|
2015
Q3 | $3.47M | Sell |
26,400
-5,438
| -17% | -$714K | 0.09% | 237 |
|
|
2015
Q2 | $5.54M | Buy |
31,838
+10,090
| +46% | +$1.76M | 0.12% | 186 |
|
|
2015
Q1 | $3.75M | Sell |
21,748
-17,990
| -45% | -$3.1M | 0.07% | 258 |
|
|
2014
Q4 | $5.15M | Sell |
39,738
-4,287
| -10% | -$555K | 0.09% | 176 |
|
|
2014
Q3 | $5.66M | Sell |
44,025
-12,520
| -22% | -$1.61M | 0.1% | 160 |
|
|
2014
Q2 | $5M | Sell |
56,545
-19,320
| -25% | -$1.71M | 0.08% | 192 |
|
|
2014
Q1 | $7.13M | Sell |
75,865
-25,919
| -25% | -$2.44M | 0.12% | 130 |
|
|
2013
Q4 | $11.5M | Sell |
101,784
-39,294
| -28% | -$4.44M | 0.2% | 94 |
|
|
2013
Q3 | $11.1M | Sell |
141,078
-58,888
| -29% | -$4.64M | 0.2% | 96 |
|
|
2013
Q2 | $13.2M | Buy |
+199,966
| New | +$13.2M | 0.25% | 81 |
|