SMDAM
Sumitomo Mitsui DS Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
4,239
-165
| -4% | -$47.4K | 0.01% | 591 |
|
|
2025
Q1 | $1.36M | Buy |
4,404
+11
| +0.3% | +$3.39K | 0.01% | 569 |
|
|
2024
Q4 | $1.55M | Sell |
4,393
-21
| -0.5% | -$7.41K | 0.02% | 542 |
|
|
2024
Q3 | $1.58M | Buy |
4,414
+11
| +0.2% | +$3.94K | 0.02% | 538 |
|
|
2024
Q2 | $1.4M | Buy |
4,403
+511
| +13% | +$163K | 0.02% | 532 |
|
|
2024
Q1 | $894K | Hold |
3,892
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $856K | Buy |
3,892
+61
| +2% | +$13.4K | 0.01% | 641 |
|
|
2023
Q3 | $865K | Sell |
3,831
-15
| -0.4% | -$3.39K | 0.01% | 591 |
|
|
2023
Q2 | $849K | Buy |
3,846
+152
| +4% | +$33.6K | 0.01% | 601 |
|
|
2023
Q1 | $827K | Buy |
+3,694
| New | +$827K | 0.01% | 589 |
|
|
2019
Q2 | – | Sell |
-2,514
| Closed | -$295K | – | 799 |
|
|
2019
Q1 | $295K | Hold |
2,514
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $273K | Sell |
2,514
-360
| -13% | -$39.1K | ﹤0.01% | 743 |
|
|
2018
Q3 | $367K | Sell |
2,874
-133
| -4% | -$17K | 0.01% | 741 |
|
|
2018
Q2 | $340K | Hold |
3,007
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $337K | Buy |
3,007
+2
| +0.1% | +$224 | 0.01% | 744 |
|
|
2017
Q4 | $444K | Sell |
3,005
-84
| -3% | -$12.4K | 0.01% | 727 |
|
|
2017
Q3 | $361K | Hold |
3,089
| – | – | 0.01% | 710 |
|
|
2017
Q2 | $400K | Hold |
3,089
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $418K | Sell |
3,089
-61
| -2% | -$8.25K | 0.01% | 694 |
|
|
2016
Q4 | $451K | Sell |
3,150
-44
| -1% | -$6.3K | 0.01% | 662 |
|
|
2016
Q3 | $377K | Hold |
3,194
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $338K | Buy |
3,194
+50
| +2% | +$5.29K | 0.01% | 660 |
|
|
2016
Q1 | $350K | Hold |
3,144
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $492K | Hold |
3,144
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $412K | Buy |
3,144
+4
| +0.1% | +$524 | 0.01% | 624 |
|
|
2015
Q2 | $546K | Buy |
+3,140
| New | +$546K | 0.02% | 609 |
|