Macquarie Group’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Sell |
31,471
-5,170
| -14% | -$1.49M | 0.01% | 838 |
|
2025
Q1 | $11.3M | Buy |
36,641
+453
| +1% | +$140K | 0.01% | 784 |
|
2024
Q4 | $12.8M | Buy |
36,188
+1,046
| +3% | +$369K | 0.02% | 761 |
|
2024
Q3 | $12.6M | Buy |
35,142
+1,662
| +5% | +$596K | 0.01% | 784 |
|
2024
Q2 | $10.7M | Sell |
33,480
-9,535
| -22% | -$3.04M | 0.01% | 807 |
|
2024
Q1 | $9.88M | Sell |
43,015
-23,436
| -35% | -$5.38M | 0.01% | 829 |
|
2023
Q4 | $14.6M | Sell |
66,451
-30,075
| -31% | -$6.61M | 0.02% | 744 |
|
2023
Q3 | $21.8M | Buy |
96,526
+3,011
| +3% | +$680K | 0.03% | 616 |
|
2023
Q2 | $20.6M | Buy |
93,515
+450
| +0.5% | +$99.3K | 0.02% | 640 |
|
2023
Q1 | $20.7M | Sell |
93,065
-25,245
| -21% | -$5.62M | 0.02% | 652 |
|
2022
Q4 | $32.9M | Sell |
118,310
-8,281
| -7% | -$2.3M | 0.04% | 576 |
|
2022
Q3 | $26.6M | Sell |
126,591
-576
| -0.5% | -$121K | 0.03% | 612 |
|
2022
Q2 | $30M | Buy |
127,167
+30,603
| +32% | +$7.21M | 0.03% | 607 |
|
2022
Q1 | $17.3K | Hold |
96,564
| – | – | 0.01% | 800 |
|
2021
Q4 | $20.9M | Hold |
96,564
| – | – | 0.02% | 743 |
|
2021
Q3 | $17.8M | Buy |
96,564
+4,670
| +5% | +$862K | 0.02% | 793 |
|
2021
Q2 | $16.5M | Sell |
91,894
-7,279
| -7% | -$1.31M | 0.01% | 829 |
|
2021
Q1 | $16.6M | Sell |
99,173
-445
| -0.4% | -$74.4K | 0.02% | 592 |
|
2020
Q4 | $15.1M | Buy |
99,618
+190
| +0.2% | +$28.8K | 0.02% | 602 |
|
2020
Q3 | $10M | Sell |
99,428
-158
| -0.2% | -$16K | 0.02% | 651 |
|
2020
Q2 | $12.1M | Buy |
99,586
+10,786
| +12% | +$1.31M | 0.02% | 590 |
|
2020
Q1 | $8.42M | Hold |
88,800
| – | – | 0.02% | 602 |
|
2019
Q4 | $7.82M | Buy |
88,800
+800
| +0.9% | +$70.5K | 0.01% | 697 |
|
2019
Q3 | $7.02M | Buy |
88,000
+28,010
| +47% | +$2.23M | 0.01% | 682 |
|
2019
Q2 | $4.68M | Sell |
59,990
-11,600
| -16% | -$906K | 0.01% | 794 |
|
2019
Q1 | $8.4M | Sell |
71,590
-41,210
| -37% | -$4.84M | 0.01% | 653 |
|
2018
Q4 | $12.3M | Buy |
112,800
+101,000
| +856% | +$11M | 0.02% | 555 |
|
2018
Q3 | $1.51M | Sell |
11,800
-3,500
| -23% | -$448K | ﹤0.01% | 1091 |
|
2018
Q2 | $1.73M | Buy |
15,300
+100
| +0.7% | +$11.3K | ﹤0.01% | 1036 |
|
2018
Q1 | $1.71M | Sell |
15,200
-1,800
| -11% | -$202K | ﹤0.01% | 1031 |
|
2017
Q4 | $2.5M | Buy |
17,000
+4,300
| +34% | +$632K | ﹤0.01% | 968 |
|
2017
Q3 | $1.49M | Buy |
12,700
+1,600
| +14% | +$187K | ﹤0.01% | 1078 |
|
2017
Q2 | $1.44M | Sell |
11,100
-4,200
| -27% | -$545K | ﹤0.01% | 1061 |
|
2017
Q1 | $2.07M | Sell |
15,300
-200
| -1% | -$27.1K | ﹤0.01% | 958 |
|
2016
Q4 | $2.22M | Sell |
15,500
-1,400
| -8% | -$201K | ﹤0.01% | 925 |
|
2016
Q3 | $2M | Sell |
16,900
-14,300
| -46% | -$1.69M | ﹤0.01% | 958 |
|
2016
Q2 | $3.3M | Buy |
31,200
+15,600
| +100% | +$1.65M | ﹤0.01% | 1008 |
|
2016
Q1 | $1.74M | Buy |
15,600
+14,800
| +1,850% | +$1.65M | ﹤0.01% | 997 |
|
2015
Q4 | $125K | Sell |
800
-10,450
| -93% | -$1.63M | ﹤0.01% | 1397 |
|
2015
Q3 | $1.48M | Sell |
11,250
-10,850
| -49% | -$1.42M | ﹤0.01% | 1050 |
|
2015
Q2 | $3.84M | Buy |
22,100
+2,650
| +14% | +$461K | 0.01% | 830 |
|
2015
Q1 | $3.35M | Buy |
+19,450
| New | +$3.35M | 0.01% | 874 |
|
2014
Q4 | – | Sell |
-95,250
| Closed | -$12.3M | – | 1607 |
|
2014
Q3 | $12.3M | Buy |
95,250
+3,692
| +4% | +$475K | 0.03% | 455 |
|
2014
Q2 | $8.1M | Buy |
91,558
+55,697
| +155% | +$4.93M | 0.02% | 559 |
|
2014
Q1 | $3.37M | Sell |
35,861
-99,686
| -74% | -$9.37M | 0.01% | 801 |
|
2013
Q4 | $15.3M | Buy |
135,547
+63,250
| +87% | +$7.15M | 0.03% | 384 |
|
2013
Q3 | $5.7M | Hold |
72,297
| – | – | 0.01% | 583 |
|
2013
Q2 | $4.76M | Buy |
+72,297
| New | +$4.76M | 0.01% | 605 |
|