KAM
Krensavage Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
101,146
+2,918
| +3% | +$838K | 15.38% | 1 |
|
|
2025
Q1 | $30.3M | Buy |
98,228
+6,171
| +7% | +$1.9M | 16.74% | 2 |
|
|
2024
Q4 | $32.5M | Sell |
92,057
-8,275
| -8% | -$2.92M | 19.22% | 1 |
|
|
2024
Q3 | $36M | Sell |
100,332
-17,876
| -15% | -$6.41M | 20.15% | 1 |
|
|
2024
Q2 | $37.7M | Sell |
118,208
-38,506
| -25% | -$12.3M | 17.29% | 2 |
|
|
2024
Q1 | $36M | Sell |
156,714
-44,158
| -22% | -$10.1M | 15.96% | 2 |
|
|
2023
Q4 | $44.2M | Sell |
200,872
-350
| -0.2% | -$77K | 15.67% | 2 |
|
|
2023
Q3 | $45.5M | Sell |
201,222
-1,493
| -0.7% | -$337K | 16.73% | 1 |
|
|
2023
Q2 | $44.7M | Buy |
202,715
+605
| +0.3% | +$134K | 14.18% | 2 |
|
|
2023
Q1 | $45.3M | Buy |
202,110
+10,062
| +5% | +$2.25M | 13.75% | 3 |
|
|
2022
Q4 | $53.4M | Sell |
192,048
-8,359
| -4% | -$2.32M | 16.5% | 1 |
|
|
2022
Q3 | $42M | Sell |
200,407
-821
| -0.4% | -$172K | 13.36% | 2 |
|
|
2022
Q2 | $47.4M | Sell |
201,228
-384
| -0.2% | -$90.5K | 15.68% | 1 |
|
|
2022
Q1 | $36.2M | Sell |
201,612
-3,200
| -2% | -$574K | 12.47% | 5 |
|
|
2021
Q4 | $44.3M | Sell |
204,812
-2,475
| -1% | -$535K | 15.35% | 1 |
|
|
2021
Q3 | $38.3M | Sell |
207,287
-12,403
| -6% | -$2.29M | 12% | 4 |
|
|
2021
Q2 | $39.4M | Sell |
219,690
-29,731
| -12% | -$5.33M | 13.38% | 4 |
|
|
2021
Q1 | $41.7M | Sell |
249,421
-73,116
| -23% | -$12.2M | 14.44% | 2 |
|
|
2020
Q4 | $49M | Sell |
322,537
-103,678
| -24% | -$15.7M | 14.3% | 2 |
|
|
2020
Q3 | $43M | Sell |
426,215
-46,333
| -10% | -$4.68M | 13.71% | 3 |
|
|
2020
Q2 | $57.2M | Sell |
472,548
-67,098
| -12% | -$8.12M | 15.56% | 1 |
|
|
2020
Q1 | $51.2M | Buy |
539,646
+78,702
| +17% | +$7.46M | 16.46% | 1 |
|
|
2019
Q4 | $40.6M | Sell |
460,944
-79,150
| -15% | -$6.97M | 13.85% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
540,094
-10,205
| -2% | -$814K | 16.54% | 1 |
|
|
2019
Q2 | $43M | Buy |
550,299
+45,000
| +9% | +$3.51M | 13.94% | 2 |
|
|
2019
Q1 | $59.3M | Buy |
505,299
+13,606
| +3% | +$1.6M | 16.03% | 1 |
|
|
2018
Q4 | $53.5M | Buy |
491,693
+5,590
| +1% | +$609K | 18.08% | 1 |
|
|
2018
Q3 | $62.2M | Sell |
486,103
-65,916
| -12% | -$8.43M | 15.97% | 1 |
|
|
2018
Q2 | $62.5M | Sell |
552,019
-101,768
| -16% | -$11.5M | 15.95% | 1 |
|
|
2018
Q1 | $73.5M | Buy |
653,787
+359,358
| +122% | +$40.4M | 17.82% | 1 |
|
|
2017
Q4 | $43.6M | Sell |
294,429
-52,082
| -15% | -$7.71M | 13.58% | 2 |
|
|
2017
Q3 | $40.6M | Buy |
346,511
+73,515
| +27% | +$8.62M | 12.66% | 3 |
|
|
2017
Q2 | $35.4M | Buy |
272,996
+38,253
| +16% | +$4.96M | 10.75% | 4 |
|
|
2017
Q1 | $31.8M | Sell |
234,743
-36,166
| -13% | -$4.9M | 10.25% | 4 |
|
|
2016
Q4 | $38.9M | Sell |
270,909
-4,855
| -2% | -$696K | 13.93% | 1 |
|
|
2016
Q3 | $32.6M | Buy |
275,764
+516
| +0.2% | +$60.9K | 11.77% | 1 |
|
|
2016
Q2 | $29.2M | Buy |
275,248
+51,803
| +23% | +$5.49M | 10.5% | 1 |
|
|
2016
Q1 | $24.9M | Buy |
223,445
+8,989
| +4% | +$1M | 8.93% | 4 |
|
|
2015
Q4 | $33.6M | Buy |
214,456
+14,883
| +7% | +$2.33M | 10.72% | 1 |
|
|
2015
Q3 | $26.2M | Buy |
199,573
+50,715
| +34% | +$6.66M | 9.48% | 2 |
|
|
2015
Q2 | $25.9M | Buy |
148,858
+18,057
| +14% | +$3.14M | 9.77% | 2 |
|
|
2015
Q1 | $22.6M | Buy |
130,801
+6,000
| +5% | +$1.03M | 10.27% | 1 |
|
|
2014
Q4 | $16.2M | Buy |
+124,801
| New | +$16.2M | 9% | 1 |
|