Parametric Portfolio Associates’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32M | Sell |
178,269
-7,042
| -4% | -$1.26M | 0.02% | 734 |
|
|
2021
Q4 | $40M | Sell |
185,311
-3,055
| -2% | -$660K | 0.02% | 643 |
|
|
2021
Q3 | $34.8M | Sell |
188,366
-29,325
| -13% | -$5.41M | 0.02% | 681 |
|
|
2021
Q2 | $39.1M | Sell |
217,691
-16,883
| -7% | -$3.03M | 0.02% | 662 |
|
|
2021
Q1 | $39.2M | Sell |
234,574
-21,520
| -8% | -$3.6M | 0.02% | 722 |
|
|
2020
Q4 | $38.9M | Buy |
256,094
+24,438
| +11% | +$3.71M | 0.02% | 652 |
|
|
2020
Q3 | $23.4M | Buy |
231,656
+11,444
| +5% | +$1.16M | 0.02% | 805 |
|
|
2020
Q2 | $26.6M | Buy |
220,212
+17,347
| +9% | +$2.1M | 0.02% | 728 |
|
|
2020
Q1 | $19.2M | Buy |
202,865
+5,999
| +3% | +$569K | 0.02% | 802 |
|
|
2019
Q4 | $17.3M | Sell |
196,866
-4,648
| -2% | -$409K | 0.01% | 1082 |
|
|
2019
Q3 | $16.1M | Buy |
201,514
+46,302
| +30% | +$3.69M | 0.01% | 1081 |
|
|
2019
Q2 | $12.1M | Sell |
155,212
-11,804
| -7% | -$921K | 0.01% | 1302 |
|
|
2019
Q1 | $19.6M | Sell |
167,016
-4,667
| -3% | -$548K | 0.02% | 918 |
|
|
2018
Q4 | $18.7M | Sell |
171,683
-3,252
| -2% | -$354K | 0.02% | 854 |
|
|
2018
Q3 | $22.4M | Buy |
174,935
+7,146
| +4% | +$914K | 0.02% | 822 |
|
|
2018
Q2 | $19M | Sell |
167,789
-3,287
| -2% | -$372K | 0.02% | 886 |
|
|
2018
Q1 | $19.2M | Sell |
171,076
-4,024
| -2% | -$452K | 0.02% | 846 |
|
|
2017
Q4 | $25.9M | Buy |
175,100
+2,039
| +1% | +$302K | 0.03% | 642 |
|
|
2017
Q3 | $20.3M | Buy |
173,061
+13,370
| +8% | +$1.57M | 0.02% | 729 |
|
|
2017
Q2 | $20.7M | Sell |
159,691
-8,943
| -5% | -$1.16M | 0.02% | 656 |
|
|
2017
Q1 | $22.8M | Buy |
168,634
+14,920
| +10% | +$2.02M | 0.03% | 543 |
|
|
2016
Q4 | $22M | Buy |
153,714
+21,116
| +16% | +$3.03M | 0.03% | 556 |
|
|
2016
Q3 | $15.7M | Sell |
132,598
-19,187
| -13% | -$2.27M | 0.02% | 679 |
|
|
2016
Q2 | $16.1M | Sell |
151,785
-150,152
| -50% | -$15.9M | 0.03% | 631 |
|
|
2016
Q1 | $33.6M | Sell |
301,937
-199,606
| -40% | -$22.2M | 0.05% | 358 |
|
|
2015
Q4 | $78.5M | Sell |
501,543
-46,871
| -9% | -$7.34M | 0.13% | 151 |
|
|
2015
Q3 | $72M | Buy |
548,414
+371,428
| +210% | +$48.7M | 0.14% | 152 |
|
|
2015
Q2 | $30.8M | Sell |
176,986
-3,376
| -2% | -$587K | 0.06% | 325 |
|
|
2015
Q1 | $31.1M | Buy |
180,362
+35,983
| +25% | +$6.2M | 0.06% | 323 |
|
|
2014
Q4 | $18.7M | Sell |
144,379
-26,753
| -16% | -$3.46M | 0.04% | 482 |
|
|
2014
Q3 | $22M | Buy |
171,132
+29,342
| +21% | +$3.77M | 0.05% | 399 |
|
|
2014
Q2 | $12.5M | Buy |
141,790
+2,920
| +2% | +$258K | 0.03% | 642 |
|
|
2014
Q1 | $13.1M | Sell |
138,870
-7,604
| -5% | -$715K | 0.03% | 600 |
|
|
2013
Q4 | $16.6M | Buy |
146,474
+4,550
| +3% | +$515K | 0.04% | 486 |
|
|
2013
Q3 | $11.2M | Buy |
141,924
+24,329
| +21% | +$1.92M | 0.03% | 613 |
|
|
2013
Q2 | $7.74M | Buy |
+117,595
| New | +$7.74M | 0.02% | 746 |
|