Sio Capital Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,050
| Closed | -$17.6M | – | 57 |
|
|
2023
Q4 | $17.6M | Sell |
80,050
-1,556
| -2% | -$342K | 4.01% | 8 |
|
|
2023
Q3 | $18.4M | Buy |
81,606
+1,680
| +2% | +$379K | 5.71% | 4 |
|
|
2023
Q2 | $17.6M | Buy |
79,926
+4,923
| +7% | +$1.09M | 4.49% | 5 |
|
|
2023
Q1 | $16.8M | Buy |
75,003
+20,044
| +36% | +$4.49M | 8.3% | 5 |
|
|
2022
Q4 | $15.3M | Buy |
54,959
+10,000
| +22% | +$2.78M | 5.65% | 5 |
|
|
2022
Q3 | $9.41M | Buy |
44,959
+5,000
| +13% | +$1.05M | 2.99% | 10 |
|
|
2022
Q2 | $9.42M | Sell |
39,959
-15,303
| -28% | -$3.61M | 3.54% | 9 |
|
|
2022
Q1 | $9.92M | Buy |
55,262
+2,069
| +4% | +$371K | 3.28% | 9 |
|
|
2021
Q4 | $11.5M | Sell |
53,193
-5,953
| -10% | -$1.29M | 3.47% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
59,146
+12,434
| +27% | +$2.3M | 3.48% | 10 |
|
|
2021
Q2 | $8.38M | Sell |
46,712
-9,332
| -17% | -$1.67M | 2.08% | 13 |
|
|
2021
Q1 | $9.37M | Buy |
56,044
+17,310
| +45% | +$2.9M | 1.9% | 13 |
|
|
2020
Q4 | $5.88M | Sell |
38,734
-20,476
| -35% | -$3.11M | 1.2% | 26 |
|
|
2020
Q3 | $5.98M | Sell |
59,210
-6,000
| -9% | -$606K | 1.18% | 25 |
|
|
2020
Q2 | $7.89M | Sell |
65,210
-25,613
| -28% | -$3.1M | 2.3% | 16 |
|
|
2020
Q1 | $8.61M | Sell |
90,823
-41,841
| -32% | -$3.97M | 2.89% | 11 |
|
|
2019
Q4 | $11.7M | Buy |
132,664
+45,000
| +51% | +$3.96M | 2.78% | 10 |
|
|
2019
Q3 | $6.99M | Buy |
87,664
+4,772
| +6% | +$381K | 2.25% | 15 |
|
|
2019
Q2 | $6.47M | Buy |
82,892
+49,237
| +146% | +$3.84M | 1.56% | 17 |
|
|
2019
Q1 | $3.95M | Buy |
33,655
+3,655
| +12% | +$429K | 1.07% | 36 |
|
|
2018
Q4 | $3.27M | Buy |
+30,000
| New | +$3.27M | 1.19% | 37 |
|
|
2016
Q2 | – | Sell |
-77,317
| Closed | -$8.62M | – | 48 |
|
|
2016
Q1 | $8.62M | Buy |
+77,317
| New | +$8.62M | 3.15% | 11 |
|
|
2015
Q4 | – | Sell |
-37,677
| Closed | -$4.95M | – | 48 |
|
|
2015
Q3 | $4.95M | Buy |
+37,677
| New | +$4.95M | 3.39% | 15 |
|
|
2015
Q2 | – | Sell |
-34,700
| Closed | -$5.98M | – | 43 |
|
|
2015
Q1 | $5.98M | Buy |
+34,700
| New | +$5.98M | 3.4% | 4 |
|