Fuller & Thaler Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
387,046
-104,081
| -21% | -$29.9M | 0.41% | 86 |
|
|
2025
Q1 | $151M | Sell |
491,127
-41,787
| -8% | -$12.9M | 0.59% | 47 |
|
|
2024
Q4 | $188M | Sell |
532,914
-35,478
| -6% | -$12.5M | 0.71% | 32 |
|
|
2024
Q3 | $204M | Sell |
568,392
-6,584
| -1% | -$2.36M | 0.8% | 29 |
|
|
2024
Q2 | $183M | Buy |
574,976
+1,901
| +0.3% | +$606K | 0.78% | 25 |
|
|
2024
Q1 | $132M | Buy |
573,075
+141,959
| +33% | +$32.6M | 0.57% | 52 |
|
|
2023
Q4 | $94.8M | Buy |
431,116
+216
| +0.1% | +$47.5K | 0.48% | 72 |
|
|
2023
Q3 | $97.3M | Sell |
430,900
-1,520
| -0.4% | -$343K | 0.56% | 63 |
|
|
2023
Q2 | $95.5M | Sell |
432,420
-91,174
| -17% | -$20.1M | 0.54% | 65 |
|
|
2023
Q1 | $117M | Sell |
523,594
-4,573
| -0.9% | -$1.02M | 0.68% | 48 |
|
|
2022
Q4 | $147M | Sell |
528,167
-23,241
| -4% | -$6.46M | 0.93% | 21 |
|
|
2022
Q3 | $115M | Sell |
551,408
-102,005
| -16% | -$21.4M | 0.83% | 29 |
|
|
2022
Q2 | $154M | Sell |
653,413
-10,882
| -2% | -$2.56M | 1.06% | 17 |
|
|
2022
Q1 | $119M | Sell |
664,295
-67,095
| -9% | -$12M | 0.71% | 36 |
|
|
2021
Q4 | $158M | Buy |
731,390
+29,292
| +4% | +$6.33M | 0.92% | 26 |
|
|
2021
Q3 | $130M | Buy |
702,098
+77,919
| +12% | +$14.4M | 0.84% | 30 |
|
|
2021
Q2 | $112M | Buy |
624,179
+17,386
| +3% | +$3.12M | 0.73% | 40 |
|
|
2021
Q1 | $101M | Buy |
606,793
+515,942
| +568% | +$86.3M | 0.71% | 43 |
|
|
2020
Q4 | $13.8M | Buy |
+90,851
| New | +$13.8M | 0.13% | 163 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$10K | – | 492 |
|
|
2019
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $15K | Hold |
128
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $16K | Buy |
128
+3
| +2% | +$375 | ﹤0.01% | 417 |
|
|
2018
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-35,300
| Closed | -$3.93M | – | 847 |
|
|
2016
Q1 | $3.93M | Buy |
35,300
+5,700
| +19% | +$635K | 0.08% | 143 |
|
|
2015
Q4 | $4.64M | Buy |
29,600
+28,500
| +2,591% | +$4.46M | 0.1% | 137 |
|
|
2015
Q3 | $144K | Buy |
1,100
+100
| +10% | +$13.1K | ﹤0.01% | 430 |
|
|
2015
Q2 | $174K | Sell |
1,000
-200
| -17% | -$34.8K | ﹤0.01% | 426 |
|
|
2015
Q1 | $207K | Buy |
1,200
+200
| +20% | +$34.5K | 0.01% | 398 |
|
|
2014
Q4 | $129K | Buy |
1,000
+300
| +43% | +$38.7K | ﹤0.01% | 451 |
|
|
2014
Q3 | $90K | Sell |
700
-200
| -22% | -$25.7K | ﹤0.01% | 555 |
|
|
2014
Q2 | $80K | Sell |
900
-600
| -40% | -$53.3K | ﹤0.01% | 615 |
|
|
2014
Q1 | $141K | Buy |
1,500
+600
| +67% | +$56.4K | 0.01% | 526 |
|
|
2013
Q4 | $102K | Hold |
900
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $71K | Buy |
+900
| New | +$71K | ﹤0.01% | 587 |
|