SAM
Shell Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
2,311
-154
| -6% | -$44.2K | 0.02% | 444 |
|
|
2025
Q1 | $760K | Sell |
2,465
-101
| -4% | -$31.1K | 0.04% | 353 |
|
|
2024
Q4 | $905K | Sell |
2,566
-2
| -0.1% | -$705 | 0.04% | 336 |
|
|
2024
Q3 | $920K | Buy |
+2,568
| New | +$920K | 0.04% | 331 |
|
|
2024
Q1 | $1.04M | Buy |
3,274
+1,354
| +71% | +$431K | 0.05% | 292 |
|
|
2023
Q4 | $422K | Sell |
1,920
-574
| -23% | -$126K | 0.02% | 583 |
|
|
2023
Q3 | $563K | Sell |
2,494
-43
| -2% | -$9.71K | 0.02% | 515 |
|
|
2023
Q2 | $560K | Sell |
2,537
-1,413
| -36% | -$312K | 0.02% | 532 |
|
|
2023
Q1 | $885K | Sell |
3,950
-14
| -0.4% | -$3.14K | 0.04% | 390 |
|
|
2022
Q4 | $1.1M | Sell |
3,964
-825
| -17% | -$229K | 0.05% | 348 |
|
|
2022
Q3 | $1M | Sell |
4,789
-1,255
| -21% | -$263K | 0.04% | 365 |
|
|
2022
Q2 | $1.42M | Buy |
6,044
+11
| +0.2% | +$2.59K | 0.04% | 359 |
|
|
2022
Q1 | $1.08M | Sell |
6,033
-893
| -13% | -$160K | 0.03% | 465 |
|
|
2021
Q4 | $1.5M | Buy |
6,926
+36
| +0.5% | +$7.78K | 0.03% | 428 |
|
|
2021
Q3 | $1.27M | Sell |
6,890
-300
| -4% | -$55.4K | 0.03% | 436 |
|
|
2021
Q2 | $1.29M | Buy |
7,190
+1,105
| +18% | +$198K | 0.03% | 463 |
|
|
2021
Q1 | $1.02M | Buy |
6,085
+1,561
| +35% | +$261K | 0.02% | 529 |
|
|
2020
Q4 | $687K | Hold |
4,524
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $457K | Buy |
4,524
+2,279
| +102% | +$230K | 0.01% | 722 |
|
|
2020
Q2 | $272K | Buy |
+2,245
| New | +$272K | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-977
| Closed | -$115K | – | 1248 |
|
|
2019
Q1 | $115K | Sell |
977
-324
| -25% | -$38.1K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $142K | Sell |
1,301
-1,709
| -57% | -$187K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $385K | Buy |
3,010
+952
| +46% | +$122K | 0.01% | 1024 |
|
|
2018
Q2 | $233K | Hold |
2,058
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $231K | Sell |
2,058
-8,850
| -81% | -$993K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.61M | Sell |
10,908
-5,269
| -33% | -$780K | 0.03% | 459 |
|
|
2017
Q3 | $1.9M | Buy |
16,177
+429
| +3% | +$50.3K | 0.04% | 385 |
|
|
2017
Q2 | $2.04M | Sell |
15,748
-900
| -5% | -$117K | 0.04% | 384 |
|
|
2017
Q1 | $2.25M | Sell |
16,648
-125
| -0.7% | -$16.9K | 0.05% | 345 |
|
|
2016
Q4 | $2.41M | Sell |
16,773
-4,225
| -20% | -$606K | 0.06% | 349 |
|
|
2016
Q3 | $2.48M | Sell |
20,998
-15,601
| -43% | -$1.84M | 0.05% | 354 |
|
|
2016
Q2 | $3.88M | Buy |
36,599
+1,018
| +3% | +$108K | 0.09% | 252 |
|
|
2016
Q1 | $3.97M | Buy |
35,581
+2,151
| +6% | +$240K | 0.09% | 216 |
|
|
2015
Q4 | $5.24M | Sell |
33,430
-74
| -0.2% | -$11.6K | 0.12% | 162 |
|
|
2015
Q3 | $4.31M | Buy |
33,504
+1,082
| +3% | +$139K | 0.07% | 251 |
|
|
2015
Q2 | $5.64M | Buy |
32,422
+2,446
| +8% | +$425K | 0.11% | 196 |
|
|
2015
Q1 | $5.17M | Sell |
29,976
-3,528
| -11% | -$608K | 0.09% | 224 |
|
|
2014
Q4 | $4.34M | Hold |
33,504
| – | – | 0.07% | 270 |
|
|
2014
Q3 | $4.31M | Buy |
33,504
+3,122
| +10% | +$402K | 0.07% | 260 |
|
|
2014
Q2 | $2.69M | Sell |
30,382
-354
| -1% | -$31.3K | 0.04% | 378 |
|
|
2014
Q1 | $2.89M | Sell |
30,736
-125
| -0.4% | -$11.8K | 0.05% | 356 |
|
|
2013
Q4 | $3.49M | Buy |
30,861
+4,993
| +19% | +$565K | 0.06% | 297 |
|
|
2013
Q3 | $2.04M | Hold |
25,868
| – | – | 0.04% | 478 |
|
|
2013
Q2 | $1.7M | Buy |
+25,868
| New | +$1.7M | 0.03% | 518 |
|