Advisornet Financial’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-319
| Closed | -$7.34K | – | 2343 |
|
|
2025
Q4 | $7.34K | Buy |
319
+231
| +263% | +$7.6K | ﹤0.01% | 1636 |
|
|
2025
Q3 | $2.65K | Sell |
88
-609
| -87% | -$18.3K | ﹤0.01% | 1812 |
|
|
2025
Q2 | $25.3K | Buy |
697
+137
| +24% | +$4.94K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $20.3K | Buy |
+560
| New | +$23.3K | ﹤0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$69.2K | – | 2397 |
|
|
2023
Q2 | $69.2K | Hold |
1,500
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $60.1K | Hold |
1,500
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $69.5K | Hold |
1,500
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $62K | Hold |
1,500
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $89K | Hold |
1,500
| – | – | 0.01% | 706 |
|
|
2022
Q1 | $109K | Hold |
1,500
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $126K | Hold |
1,500
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $135K | Hold |
1,500
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $143K | Hold |
1,500
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $171K | Hold |
1,500
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $208K | Hold |
1,500
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $123K | Hold |
1,500
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $117K | Hold |
1,500
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $67K | Hold |
1,500
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $64K | Sell |
1,500
-1,350
| -47% | -$55.7K | 0.01% | 812 |
|
|
2019
Q3 | $122K | Hold |
2,850
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $181K | Hold |
2,850
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $198K | Hold |
2,850
| – | – | 0.02% | 430 |
|
|
2018
Q4 | $124K | Buy |
2,850
+650
| +30% | +$35.5K | 0.02% | 473 |
|
|
2018
Q3 | $168K | Hold |
2,200
| – | – | 0.02% | 451 |
|
|
2018
Q2 | $169K | Hold |
2,200
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $112K | Hold |
2,200
| – | – | 0.02% | 504 |
|
|
2017
Q4 | $102K | Buy |
+2,200
| New | +$108K | 0.02% | 478 |
|
Other funds holding RARE
VPM
VCM
RI
SI
BG