PAI
Palo Alto Investors’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
95,482
-9,746
| -9% | -$2.8M | 5.84% | 5 |
|
|
2025
Q1 | $32.4M | Sell |
105,228
-50,486
| -32% | -$15.6M | 6.18% | 5 |
|
|
2024
Q4 | $54.9M | Sell |
155,714
-27,532
| -15% | -$9.71M | 8.51% | 4 |
|
|
2024
Q3 | $65.7M | Sell |
183,246
-83,668
| -31% | -$30M | 8.53% | 4 |
|
|
2024
Q2 | $85M | Sell |
266,914
-845
| -0.3% | -$269K | 9.85% | 4 |
|
|
2024
Q1 | $61.5M | Sell |
267,759
-128,025
| -32% | -$29.4M | 6.94% | 5 |
|
|
2023
Q4 | $87M | Sell |
395,784
-180,123
| -31% | -$39.6M | 7.84% | 5 |
|
|
2023
Q3 | $130M | Sell |
575,907
-51,607
| -8% | -$11.7M | 12.31% | 3 |
|
|
2023
Q2 | $139M | Hold |
627,514
| – | – | 11.19% | 2 |
|
|
2023
Q1 | $141M | Buy |
627,514
+2,100
| +0.3% | +$470K | 11.64% | 3 |
|
|
2022
Q4 | $174M | Sell |
625,414
-8,120
| -1% | -$2.26M | 14.83% | 2 |
|
|
2022
Q3 | $133M | Sell |
633,534
-1,272
| -0.2% | -$266K | 10.49% | 2 |
|
|
2022
Q2 | $150M | Sell |
634,806
-18,273
| -3% | -$4.31M | 13.04% | 2 |
|
|
2022
Q1 | $117M | Sell |
653,079
-34,127
| -5% | -$6.12M | 9.06% | 4 |
|
|
2021
Q4 | $148M | Hold |
687,206
| – | – | 9.49% | 4 |
|
|
2021
Q3 | $127M | Hold |
687,206
| – | – | 7.66% | 5 |
|
|
2021
Q2 | $123M | Hold |
687,206
| – | – | 6.79% | 6 |
|
|
2021
Q1 | $115M | Sell |
687,206
-98,200
| -13% | -$16.4M | 6.55% | 5 |
|
|
2020
Q4 | $119M | Hold |
785,406
| – | – | 6.25% | 7 |
|
|
2020
Q3 | $79.3M | Buy |
785,406
+19,000
| +2% | +$1.92M | 4.35% | 7 |
|
|
2020
Q2 | $92.7M | Sell |
766,406
-110,169
| -13% | -$13.3M | 5.57% | 7 |
|
|
2020
Q1 | $83.1M | Sell |
876,575
-412,327
| -32% | -$39.1M | 6.96% | 5 |
|
|
2019
Q4 | $114M | Sell |
1,288,902
-135,499
| -10% | -$11.9M | 6.25% | 6 |
|
|
2019
Q3 | $114M | Sell |
1,424,401
-128,391
| -8% | -$10.2M | 7.57% | 4 |
|
|
2019
Q2 | $121M | Sell |
1,552,792
-79,233
| -5% | -$6.18M | 5.89% | 7 |
|
|
2019
Q1 | $192M | Hold |
1,632,025
| – | – | 7.99% | 4 |
|
|
2018
Q4 | $178M | Buy |
1,632,025
+6,791
| +0.4% | +$740K | 9.46% | 3 |
|
|
2018
Q3 | $208M | Hold |
1,625,234
| – | – | 8.4% | 3 |
|
|
2018
Q2 | $184M | Buy |
1,625,234
+2,603
| +0.2% | +$295K | 7.35% | 4 |
|
|
2018
Q1 | $182M | Buy |
1,622,631
+16,381
| +1% | +$1.84M | 7.8% | 4 |
|
|
2017
Q4 | $238M | Sell |
1,606,250
-156,400
| -9% | -$23.1M | 10.23% | 2 |
|
|
2017
Q3 | $207M | Sell |
1,762,650
-104,665
| -6% | -$12.3M | 8.7% | 4 |
|
|
2017
Q2 | $242M | Sell |
1,867,315
-16,000
| -0.8% | -$2.08M | 11.31% | 3 |
|
|
2017
Q1 | $255M | Buy |
1,883,315
+14,500
| +0.8% | +$1.96M | 12.05% | 1 |
|
|
2016
Q4 | $268M | Buy |
1,868,815
+105,357
| +6% | +$15.1M | 15.29% | 1 |
|
|
2016
Q3 | $208M | Buy |
1,763,458
+44,800
| +3% | +$5.29M | 12.1% | 2 |
|
|
2016
Q2 | $182M | Buy |
1,718,658
+193,004
| +13% | +$20.4M | 13.75% | 2 |
|
|
2016
Q1 | $170M | Buy |
1,525,654
+7,000
| +0.5% | +$780K | 13.2% | 2 |
|
|
2015
Q4 | $238M | Sell |
1,518,654
-5,600
| -0.4% | -$877K | 13.24% | 3 |
|
|
2015
Q3 | $200M | Buy |
1,524,254
+84,326
| +6% | +$11.1M | 9.62% | 4 |
|
|
2015
Q2 | $250M | Buy |
1,439,928
+10,000
| +0.7% | +$1.74M | 11.14% | 1 |
|
|
2015
Q1 | $247M | Buy |
1,429,928
+26,800
| +2% | +$4.62M | 12.19% | 1 |
|
|
2014
Q4 | $182M | Buy |
1,403,128
+104,300
| +8% | +$13.5M | 10.67% | 1 |
|
|
2014
Q3 | $167M | Buy |
1,298,828
+85,000
| +7% | +$10.9M | 12.48% | 1 |
|
|
2014
Q2 | $107M | Buy |
1,213,828
+112,800
| +10% | +$9.98M | 8% | 2 |
|
|
2014
Q1 | $104M | Buy |
1,101,028
+5,600
| +0.5% | +$527K | 8.56% | 4 |
|
|
2013
Q4 | $124M | Buy |
1,095,428
+31,986
| +3% | +$3.62M | 11.56% | 2 |
|
|
2013
Q3 | $83.9M | Buy |
1,063,442
+162,664
| +18% | +$12.8M | 8.79% | 3 |
|
|
2013
Q2 | $59.3M | Buy |
+900,778
| New | +$59.3M | 7% | 4 |
|