O'Shaughnessy Asset Management’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 | $905K | Sell |
3,150
-596
| -16% | -$171K | 0.01% | 1101 |
|
|
2025
Q1 | $1.15M | Sell |
3,746
-184
| -5% | -$56.7K | 0.01% | 924 |
|
|
2024
Q4 | $1.39M | Buy |
3,930
+228
| +6% | +$80.4K | 0.01% | 804 |
|
|
2024
Q3 | $1.32M | Buy |
3,702
+1,056
| +40% | +$377K | 0.01% | 804 |
|
|
2024
Q2 | $843K | Buy |
2,646
+428
| +19% | +$136K | 0.01% | 914 |
|
|
2024
Q1 | $510K | Sell |
2,218
-233
| -10% | -$53.5K | 0.01% | 1094 |
|
|
2023
Q4 | $539K | Buy |
2,451
+151
| +7% | +$33.2K | 0.01% | 976 |
|
|
2023
Q3 | $520K | Buy |
2,300
+107
| +5% | +$24.2K | 0.01% | 926 |
|
|
2023
Q2 | $484K | Sell |
2,193
-54
| -2% | -$11.9K | 0.01% | 897 |
|
|
2023
Q1 | $503K | Sell |
2,247
-502
| -18% | -$112K | 0.01% | 865 |
|
|
2022
Q4 | $764K | Sell |
2,749
-66
| -2% | -$18.4K | 0.01% | 668 |
|
|
2022
Q3 | $589K | Sell |
2,815
-36
| -1% | -$7.53K | 0.01% | 680 |
|
|
2022
Q2 | $672K | Sell |
2,851
-124
| -4% | -$29.2K | 0.01% | 615 |
|
|
2022
Q1 | $534K | Sell |
2,975
-2,169
| -42% | -$389K | 0.01% | 704 |
|
|
2021
Q4 | $1.11M | Sell |
5,144
-162
| -3% | -$35K | 0.02% | 479 |
|
|
2021
Q3 | $979K | Buy |
5,306
+713
| +16% | +$132K | 0.02% | 479 |
|
|
2021
Q2 | $824K | Buy |
4,593
+398
| +9% | +$71.4K | 0.02% | 521 |
|
|
2021
Q1 | $702K | Buy |
4,195
+1,072
| +34% | +$179K | 0.02% | 501 |
|
|
2020
Q4 | $474K | Sell |
3,123
-3,776
| -55% | -$573K | 0.01% | 527 |
|
|
2020
Q3 | $698K | Buy |
6,899
+5,435
| +371% | +$550K | 0.02% | 381 |
|
|
2020
Q2 | $177K | Buy |
+1,464
| New | +$177K | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-582
| Closed | -$51K | – | 1823 |
|
|
2019
Q4 | $51K | Buy |
+582
| New | +$51K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1018 |
|
|
2018
Q3 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 883 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $1K | Sell |
9
-601
| -99% | -$66.8K | ﹤0.01% | 891 |
|
|
2017
Q4 | $90K | Sell |
610
-20,174
| -97% | -$2.98M | ﹤0.01% | 666 |
|
|
2017
Q3 | $2.44M | Sell |
20,784
-527
| -2% | -$61.8K | 0.06% | 174 |
|
|
2017
Q2 | $2.77M | Buy |
21,311
+4,065
| +24% | +$527K | 0.07% | 172 |
|
|
2017
Q1 | $2.34M | Buy |
17,246
+393
| +2% | +$53.2K | 0.06% | 185 |
|
|
2016
Q4 | $2.42M | Buy |
16,853
+5,940
| +54% | +$852K | 0.06% | 188 |
|
|
2016
Q3 | $1.29M | Buy |
+10,913
| New | +$1.29M | 0.03% | 248 |
|
|
2015
Q1 | – | Sell |
-3,909
| Closed | -$504K | – | 1140 |
|
|
2014
Q4 | $504K | Sell |
3,909
-5,465
| -58% | -$705K | 0.01% | 408 |
|
|
2014
Q3 | $1.2M | Sell |
9,374
-1,229
| -12% | -$158K | 0.02% | 311 |
|
|
2014
Q2 | $938K | Sell |
10,603
-289
| -3% | -$25.6K | 0.02% | 336 |
|
|
2014
Q1 | $1.02M | Buy |
10,892
+8,500
| +355% | +$798K | 0.02% | 315 |
|
|
2013
Q4 | $270K | Buy |
2,392
+2,381
| +21,645% | +$269K | 0.01% | 503 |
|
|
2013
Q3 | $1K | Sell |
11
-3,273
| -100% | -$298K | ﹤0.01% | 922 |
|
|
2013
Q2 | $217K | Buy |
+3,284
| New | +$217K | 0.01% | 507 |
|