Putnam Investments’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,900
| Closed | -$10.5M | – | 1213 |
|
|
2022
Q4 | $10.5M | Buy |
+37,900
| New | +$10.5M | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-88,875
| Closed | -$19.2M | – | 1261 |
|
|
2021
Q4 | $19.2M | Hold |
88,875
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $16.4M | Hold |
88,875
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $15.9M | Buy |
88,875
+38,316
| +76% | +$6.87M | 0.02% | 289 |
|
|
2021
Q1 | $8.46M | Buy |
+50,559
| New | +$8.46M | 0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-39,175
| Closed | -$5.3M | – | 1296 |
|
|
2017
Q1 | $5.3M | Sell |
39,175
-100
| -0.3% | -$13.5K | 0.01% | 563 |
|
|
2016
Q4 | $5.63M | Hold |
39,275
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $4.64M | Buy |
39,275
+100
| +0.3% | +$11.8K | 0.01% | 591 |
|
|
2016
Q2 | $4.15M | Sell |
39,175
-12,315
| -24% | -$1.3M | 0.01% | 713 |
|
|
2016
Q1 | $5.74M | Sell |
51,490
-486,030
| -90% | -$54.2M | 0.01% | 578 |
|
|
2015
Q4 | $84.2M | Sell |
537,520
-117,266
| -18% | -$18.4M | 0.19% | 119 |
|
|
2015
Q3 | $85.9M | Buy |
654,786
+26,457
| +4% | +$3.47M | 0.19% | 124 |
|
|
2015
Q2 | $109M | Buy |
628,329
+512,470
| +442% | +$89.1M | 0.22% | 103 |
|
|
2015
Q1 | $20M | Buy |
115,859
+75,833
| +189% | +$13.1M | 0.04% | 348 |
|
|
2014
Q4 | $5.18M | Sell |
40,026
-98,556
| -71% | -$12.8M | 0.01% | 766 |
|
|
2014
Q3 | $17.8M | Buy |
138,582
+900
| +0.7% | +$116K | 0.04% | 350 |
|
|
2014
Q2 | $12.2M | Buy |
+137,682
| New | +$12.2M | 0.03% | 428 |
|
|
2014
Q1 | – | Sell |
-5,938
| Closed | -$672K | – | 1529 |
|
|
2013
Q4 | $672K | Sell |
5,938
-88,854
| -94% | -$10.1M | ﹤0.01% | 1283 |
|
|
2013
Q3 | $7.47M | Buy |
94,792
+658
| +0.7% | +$51.9K | 0.02% | 535 |
|
|
2013
Q2 | $6.2M | Buy |
+94,134
| New | +$6.2M | 0.02% | 589 |
|