Massachusetts Financial Services’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,066
| Closed | -$1.78M | – | 870 |
|
|
2023
Q2 | $1.78M | Sell |
8,066
-190
| -2% | -$41.9K | ﹤0.01% | 715 |
|
|
2023
Q1 | $1.85M | Sell |
8,256
-6,232
| -43% | -$1.4M | ﹤0.01% | 717 |
|
|
2022
Q4 | $4.03M | Buy |
14,488
+307
| +2% | +$85.4K | ﹤0.01% | 668 |
|
|
2022
Q3 | $2.97M | Sell |
14,181
-1,943
| -12% | -$407K | ﹤0.01% | 686 |
|
|
2022
Q2 | $3.8M | Buy |
16,124
+316
| +2% | +$74.5K | ﹤0.01% | 672 |
|
|
2022
Q1 | $2.84M | Buy |
15,808
+219
| +1% | +$39.3K | ﹤0.01% | 717 |
|
|
2021
Q4 | $3.37M | Sell |
15,589
-5,888
| -27% | -$1.27M | ﹤0.01% | 718 |
|
|
2021
Q3 | $3.96M | Sell |
21,477
-450
| -2% | -$83.1K | ﹤0.01% | 727 |
|
|
2021
Q2 | $3.93M | Sell |
21,927
-9,688
| -31% | -$1.74M | ﹤0.01% | 727 |
|
|
2021
Q1 | $5.29M | Sell |
31,615
-15,799
| -33% | -$2.64M | ﹤0.01% | 691 |
|
|
2020
Q4 | $7.2M | Sell |
47,414
-1,091
| -2% | -$166K | ﹤0.01% | 657 |
|
|
2020
Q3 | $4.9M | Buy |
48,505
+10,898
| +29% | +$1.1M | ﹤0.01% | 664 |
|
|
2020
Q2 | $4.55M | Buy |
37,607
+7,330
| +24% | +$887K | ﹤0.01% | 638 |
|
|
2020
Q1 | $2.87M | Buy |
30,277
+4,565
| +18% | +$433K | ﹤0.01% | 651 |
|
|
2019
Q4 | $2.27M | Sell |
25,712
-2,159
| -8% | -$190K | ﹤0.01% | 703 |
|
|
2019
Q3 | $2.22M | Buy |
27,871
+4,968
| +22% | +$396K | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.79M | Buy |
22,903
+3,629
| +19% | +$283K | ﹤0.01% | 745 |
|
|
2019
Q1 | $2.26M | Buy |
19,274
+561
| +3% | +$65.8K | ﹤0.01% | 705 |
|
|
2018
Q4 | $2.04M | Buy |
18,713
+1,324
| +8% | +$144K | ﹤0.01% | 705 |
|
|
2018
Q3 | $2.22M | Buy |
17,389
+52
| +0.3% | +$6.65K | ﹤0.01% | 711 |
|
|
2018
Q2 | $1.96M | Sell |
17,337
-887
| -5% | -$100K | ﹤0.01% | 715 |
|
|
2018
Q1 | $2.05M | Buy |
18,224
+9,801
| +116% | +$1.1M | ﹤0.01% | 701 |
|
|
2017
Q4 | $1.25M | Buy |
8,423
+1,621
| +24% | +$240K | ﹤0.01% | 733 |
|
|
2017
Q3 | $797K | Buy |
+6,802
| New | +$797K | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-20,333
| Closed | -$2.4M | – | 889 |
|
|
2016
Q3 | $2.4M | Buy |
20,333
+6,181
| +44% | +$730K | ﹤0.01% | 709 |
|
|
2016
Q2 | $1.5M | Sell |
14,152
-134
| -0.9% | -$14.2K | ﹤0.01% | 728 |
|
|
2016
Q1 | $1.59M | Buy |
+14,286
| New | +$1.59M | ﹤0.01% | 709 |
|