Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
80,815
-7,959
| -9% | -$2.29M | 3.83% | 10 |
|
|
2025
Q1 | $27.4M | Buy |
88,774
+1,923
| +2% | +$593K | 4.56% | 3 |
|
|
2024
Q4 | $30.6M | Buy |
86,851
+50,420
| +138% | +$17.8M | 4.8% | 3 |
|
|
2024
Q3 | $13.1M | Hold |
36,431
| – | – | 4.66% | 2 |
|
|
2024
Q2 | $11.6M | Buy |
36,431
+2,292
| +7% | +$730K | 4.24% | 2 |
|
|
2024
Q1 | $7.84M | Buy |
34,139
+5,098
| +18% | +$1.17M | 3.01% | 15 |
|
|
2023
Q4 | $6.39M | Hold |
29,041
| – | – | 2.7% | 22 |
|
|
2023
Q3 | $6.56M | Hold |
29,041
| – | – | 2.93% | 18 |
|
|
2023
Q2 | $6.41M | Hold |
29,041
| – | – | 3.02% | 16 |
|
|
2023
Q1 | $6.5M | Hold |
29,041
| – | – | 3.46% | 9 |
|
|
2022
Q4 | $8.08M | Hold |
29,041
| – | – | 5.1% | 3 |
|
|
2022
Q3 | $6.08M | Sell |
29,041
-8,764
| -23% | -$1.84M | 4.22% | 7 |
|
|
2022
Q2 | $8.91M | Hold |
37,805
| – | – | 5.84% | 2 |
|
|
2022
Q1 | $6.78M | Hold |
37,805
| – | – | 4.1% | 6 |
|
|
2021
Q4 | $8.17M | Hold |
37,805
| – | – | 5.09% | 2 |
|
|
2021
Q3 | $6.98M | Hold |
37,805
| – | – | 4.64% | 2 |
|
|
2021
Q2 | $6.78M | Hold |
37,805
| – | – | 4.34% | 2 |
|
|
2021
Q1 | $6.32M | Sell |
37,805
-3,260
| -8% | -$545K | 4.1% | 3 |
|
|
2020
Q4 | $6.23M | Hold |
41,065
| – | – | 4.66% | 3 |
|
|
2020
Q3 | $4.15M | Hold |
41,065
| – | – | 3.67% | 4 |
|
|
2020
Q2 | $4.97M | Sell |
41,065
-2,239
| -5% | -$271K | 4.17% | 3 |
|
|
2020
Q1 | $4.11M | Buy |
43,304
+3,046
| +8% | +$289K | 4.44% | 2 |
|
|
2019
Q4 | $3.55M | Sell |
40,258
-23,537
| -37% | -$2.07M | 2.85% | 23 |
|
|
2019
Q3 | $5.09M | Buy |
63,795
+23,564
| +59% | +$1.88M | 3.57% | 11 |
|
|
2019
Q2 | $3.14M | Buy |
40,231
+9,003
| +29% | +$703K | 3.05% | 17 |
|
|
2019
Q1 | $3.67M | Buy |
31,228
+7,189
| +30% | +$844K | 3.51% | 7 |
|
|
2018
Q4 | $2.62M | Sell |
24,039
-9,739
| -29% | -$1.06M | 2.97% | 11 |
|
|
2018
Q3 | $4.32M | Hold |
33,778
| – | – | 4.21% | 4 |
|
|
2018
Q2 | $3.82M | Buy |
33,778
+3,666
| +12% | +$415K | 3.71% | 6 |
|
|
2018
Q1 | $3.38M | Buy |
30,112
+3,997
| +15% | +$449K | 3.35% | 11 |
|
|
2017
Q4 | $3.86M | Hold |
26,115
| – | – | 3.81% | 8 |
|
|
2017
Q3 | $3.06M | Hold |
26,115
| – | – | 3.5% | 14 |
|
|
2017
Q2 | $3.39M | Buy |
26,115
+1,764
| +7% | +$229K | 3.9% | 8 |
|
|
2017
Q1 | $3.3M | Sell |
24,351
-2,500
| -9% | -$338K | 3.61% | 7 |
|
|
2016
Q4 | $3.85M | Hold |
26,851
| – | – | 4.27% | 2 |
|
|
2016
Q3 | $3.17M | Hold |
26,851
| – | – | 3.41% | 7 |
|
|
2016
Q2 | $2.84M | Buy |
26,851
+11,851
| +79% | +$1.26M | 3.17% | 9 |
|
|
2016
Q1 | $1.67M | Buy |
+15,000
| New | +$1.67M | 1.74% | 31 |
|
|
2015
Q3 | – | Sell |
-3,380
| Closed | -$588K | – | 38 |
|
|
2015
Q2 | $588K | Hold |
3,380
| – | – | 0.57% | 36 |
|
|
2015
Q1 | $583K | Hold |
3,380
| – | – | 0.52% | 37 |
|
|
2014
Q4 | $438K | Buy |
+3,380
| New | +$438K | 0.43% | 36 |
|