First Light Asset Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,345
| Closed | -$296K | – | 81 |
|
|
2023
Q4 | $296K | Hold |
1,345
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $304K | Hold |
1,345
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $297K | Hold |
1,345
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $301K | Hold |
1,345
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $374K | Sell |
1,345
-1,121
| -45% | -$312K | 0.03% | 56 |
|
|
2022
Q3 | $516K | Hold |
2,466
| – | – | 0.05% | 51 |
|
|
2022
Q2 | $581K | Hold |
2,466
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $442K | Hold |
2,466
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $533K | Hold |
2,466
| – | – | 0.04% | 61 |
|
|
2021
Q3 | $455K | Hold |
2,466
| – | – | 0.03% | 71 |
|
|
2021
Q2 | $442K | Hold |
2,466
| – | – | 0.03% | 69 |
|
|
2021
Q1 | $412K | Buy |
+2,466
| New | +$412K | 0.03% | 69 |
|
|
2020
Q3 | – | Sell |
-128,138
| Closed | -$15.5M | – | 65 |
|
|
2020
Q2 | $15.5M | Sell |
128,138
-371
| -0.3% | -$44.9K | 1.81% | 23 |
|
|
2020
Q1 | $12.2M | Buy |
+128,509
| New | +$12.2M | 2.08% | 20 |
|
|
2016
Q4 | – | Sell |
-3,820
| Closed | -$451K | – | 68 |
|
|
2016
Q3 | $451K | Hold |
3,820
| – | – | 0.19% | 51 |
|
|
2016
Q2 | $405K | Hold |
3,820
| – | – | 0.19% | 56 |
|
|
2016
Q1 | $426K | Hold |
3,820
| – | – | 0.21% | 53 |
|
|
2015
Q4 | $598K | Hold |
3,820
| – | – | 0.25% | 44 |
|
|
2015
Q3 | $501K | Hold |
3,820
| – | – | 0.25% | 45 |
|
|
2015
Q2 | $664K | Hold |
3,820
| – | – | 0.31% | 42 |
|
|
2015
Q1 | $659K | Hold |
3,820
| – | – | 0.34% | 40 |
|
|
2014
Q4 | $495K | Hold |
3,820
| – | – | 0.28% | 48 |
|
|
2014
Q3 | $491K | Hold |
3,820
| – | – | 0.34% | 42 |
|
|
2014
Q2 | $338K | Hold |
3,820
| – | – | 0.23% | 60 |
|
|
2014
Q1 | $359K | Hold |
3,820
| – | – | 0.25% | 58 |
|
|
2013
Q4 | $432K | Buy |
+3,820
| New | +$432K | 0.37% | 47 |
|