Glenmede Trust’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.7M | Sell |
60,763
-2,748
| -4% | -$847K | 0.1% | 182 |
|
|
2024
Q4 | $22.4M | Sell |
63,511
-5,094
| -7% | -$1.8M | 0.11% | 167 |
|
|
2024
Q3 | $24.6M | Buy |
68,605
+4,145
| +6% | +$1.49M | 0.12% | 170 |
|
|
2024
Q2 | $20.5M | Sell |
64,460
-8,674
| -12% | -$2.76M | 0.1% | 192 |
|
|
2024
Q1 | $16.8M | Buy |
73,134
+5,428
| +8% | +$1.25M | 0.08% | 248 |
|
|
2023
Q4 | $14.9M | Sell |
67,706
-392
| -0.6% | -$86.2K | 0.08% | 269 |
|
|
2023
Q3 | $15.4M | Buy |
68,098
+60,854
| +840% | +$13.7M | 0.09% | 234 |
|
|
2023
Q2 | $1.62M | Hold |
7,244
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $1.62M | Buy |
7,244
+235
| +3% | +$52.6K | 0.01% | 550 |
|
|
2022
Q4 | $1.95M | Sell |
7,009
-27
| -0.4% | -$7.51K | 0.01% | 526 |
|
|
2022
Q3 | $1.47M | Buy |
+7,036
| New | +$1.47M | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$2K | – | 2624 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q4 | $2K | Sell |
24
-14
| -37% | -$1.17K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $3 | Sell |
38
-179
| -82% | -$14 | ﹤0.01% | 2793 |
|
|
2019
Q2 | $16 | Sell |
217
-50,396
| -100% | -$3.72K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $5.94K | Sell |
50,613
-365
| -0.7% | -$43 | 0.03% | 441 |
|
|
2018
Q4 | $5.55K | Buy |
50,978
+19,321
| +61% | +$2.1K | 0.03% | 433 |
|
|
2018
Q3 | $4.05M | Sell |
31,657
-20,742
| -40% | -$2.65M | 0.02% | 529 |
|
|
2018
Q2 | $5.93M | Sell |
52,399
-23,338
| -31% | -$2.64M | 0.03% | 440 |
|
|
2018
Q1 | $11.2M | Hold |
75,737
| – | – | 0.05% | 359 |
|
|
2017
Q4 | $11.2M | Sell |
75,737
-1,826
| -2% | -$270K | 0.05% | 359 |
|
|
2017
Q3 | $9.09M | Sell |
77,563
-156,072
| -67% | -$18.3M | 0.04% | 374 |
|
|
2017
Q2 | $31.6M | Hold |
233,635
| – | – | 0.15% | 219 |
|
|
2017
Q1 | $31.6M | Buy |
233,635
+3,993
| +2% | +$541K | 0.15% | 219 |
|
|
2016
Q4 | $32.9M | Sell |
229,642
-3,628
| -2% | -$520K | 0.18% | 200 |
|
|
2016
Q3 | $27.5M | Buy |
233,270
+23,053
| +11% | +$2.72M | 0.16% | 230 |
|
|
2016
Q2 | $22.3M | Sell |
210,217
-120,579
| -36% | -$12.8M | 0.14% | 256 |
|
|
2016
Q1 | $36.9M | Buy |
330,796
+18,908
| +6% | +$2.11M | 0.24% | 116 |
|
|
2015
Q4 | $48.8M | Buy |
311,888
+12,655
| +4% | +$1.98M | 0.33% | 73 |
|
|
2015
Q3 | $39.3M | Buy |
299,233
+38,559
| +15% | +$5.06M | 0.29% | 95 |
|
|
2015
Q2 | $45.3M | Sell |
260,674
-3,050
| -1% | -$531K | 0.33% | 71 |
|
|
2015
Q1 | $45.5M | Buy |
263,724
+13,609
| +5% | +$2.35M | 0.33% | 71 |
|
|
2014
Q4 | $32.4M | Buy |
250,115
+11,448
| +5% | +$1.48M | 0.25% | 100 |
|
|
2014
Q3 | $30.7M | Buy |
238,667
+36,539
| +18% | +$4.7M | 0.27% | 83 |
|
|
2014
Q2 | $17.9M | Buy |
202,128
+41,154
| +26% | +$3.64M | 0.16% | 193 |
|
|
2014
Q1 | $15.1M | Buy |
160,974
+21,425
| +15% | +$2.01M | 0.14% | 212 |
|
|
2013
Q4 | $15.8M | Buy |
139,549
+28,999
| +26% | +$3.28M | 0.16% | 155 |
|
|
2013
Q3 | $8.72M | Buy |
110,550
+54,928
| +99% | +$4.33M | 0.1% | 255 |
|
|
2013
Q2 | $3.66M | Buy |
+55,622
| New | +$3.66M | 0.05% | 398 |
|