AllianceBernstein’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,255,203
+7,823
| +0.6% | +$284K | 0.01% | 623 |
|
|
2025
Q1 | $45.2M | Sell |
1,247,380
-380,552
| -23% | -$13.8M | 0.02% | 613 |
|
|
2024
Q4 | $68.5M | Buy |
1,627,932
+81,667
| +5% | +$3.44M | 0.02% | 511 |
|
|
2024
Q3 | $85.9M | Buy |
1,546,265
+18,390
| +1% | +$1.02M | 0.03% | 467 |
|
|
2024
Q2 | $62.8M | Buy |
1,527,875
+45,404
| +3% | +$1.87M | 0.02% | 540 |
|
|
2024
Q1 | $69.2M | Sell |
1,482,471
-96,132
| -6% | -$4.49M | 0.02% | 513 |
|
|
2023
Q4 | $75.5M | Buy |
1,578,603
+46,098
| +3% | +$2.2M | 0.03% | 482 |
|
|
2023
Q3 | $54.6M | Buy |
1,532,505
+18,738
| +1% | +$668K | 0.02% | 529 |
|
|
2023
Q2 | $69.8M | Buy |
1,513,767
+84,353
| +6% | +$3.89M | 0.03% | 485 |
|
|
2023
Q1 | $57.3M | Sell |
1,429,414
-112,263
| -7% | -$4.5M | 0.02% | 527 |
|
|
2022
Q4 | $71.4M | Buy |
1,541,677
+228,144
| +17% | +$10.6M | 0.03% | 475 |
|
|
2022
Q3 | $54.4M | Buy |
1,313,533
+79,409
| +6% | +$3.29M | 0.03% | 519 |
|
|
2022
Q2 | $73.6M | Sell |
1,234,124
-139,305
| -10% | -$8.31M | 0.03% | 450 |
|
|
2022
Q1 | $99.7M | Buy |
1,373,429
+65,273
| +5% | +$4.74M | 0.04% | 406 |
|
|
2021
Q4 | $110M | Buy |
1,308,156
+152,002
| +13% | +$12.8M | 0.04% | 419 |
|
|
2021
Q3 | $104M | Sell |
1,156,154
-25,693
| -2% | -$2.32M | 0.04% | 411 |
|
|
2021
Q2 | $113M | Buy |
1,181,847
+34,414
| +3% | +$3.28M | 0.05% | 394 |
|
|
2021
Q1 | $131M | Sell |
1,147,433
-40,136
| -3% | -$4.57M | 0.06% | 329 |
|
|
2020
Q4 | $164M | Sell |
1,187,569
-193,983
| -14% | -$26.9M | 0.08% | 237 |
|
|
2020
Q3 | $114M | Sell |
1,381,552
-34,144
| -2% | -$2.81M | 0.06% | 283 |
|
|
2020
Q2 | $111M | Buy |
1,415,696
+2,655
| +0.2% | +$208K | 0.07% | 277 |
|
|
2020
Q1 | $62.8M | Sell |
1,413,041
-134,352
| -9% | -$5.97M | 0.05% | 380 |
|
|
2019
Q4 | $66.1M | Buy |
1,547,393
+211,635
| +16% | +$9.04M | 0.04% | 469 |
|
|
2019
Q3 | $57.1M | Buy |
1,335,758
+170,136
| +15% | +$7.28M | 0.04% | 486 |
|
|
2019
Q2 | $74M | Buy |
1,165,622
+35,390
| +3% | +$2.25M | 0.05% | 411 |
|
|
2019
Q1 | $78.4M | Buy |
1,130,232
+122,009
| +12% | +$8.46M | 0.05% | 378 |
|
|
2018
Q4 | $43.8M | Buy |
1,008,223
+15,866
| +2% | +$690K | 0.03% | 512 |
|
|
2018
Q3 | $75.8M | Buy |
992,357
+50,489
| +5% | +$3.85M | 0.05% | 388 |
|
|
2018
Q2 | $72.4M | Buy |
941,868
+44,556
| +5% | +$3.43M | 0.05% | 393 |
|
|
2018
Q1 | $45.8M | Buy |
897,312
+196,906
| +28% | +$10M | 0.03% | 509 |
|
|
2017
Q4 | $32.5M | Buy |
700,406
+56,106
| +9% | +$2.6M | 0.02% | 621 |
|
|
2017
Q3 | $34.3M | Sell |
644,300
-44,906
| -7% | -$2.39M | 0.03% | 597 |
|
|
2017
Q2 | $42.8M | Buy |
689,206
+114,897
| +20% | +$7.14M | 0.03% | 519 |
|
|
2017
Q1 | $38.9M | Sell |
574,309
-93,949
| -14% | -$6.37M | 0.03% | 529 |
|
|
2016
Q4 | $47M | Buy |
668,258
+53,215
| +9% | +$3.74M | 0.04% | 467 |
|
|
2016
Q3 | $43.6M | Buy |
615,043
+236,848
| +63% | +$16.8M | 0.04% | 483 |
|
|
2016
Q2 | $18.5M | Sell |
378,195
-18,344
| -5% | -$897K | 0.02% | 717 |
|
|
2016
Q1 | $25.1M | Buy |
396,539
+10,438
| +3% | +$661K | 0.02% | 614 |
|
|
2015
Q4 | $43.3M | Sell |
386,101
-17,616
| -4% | -$1.98M | 0.04% | 479 |
|
|
2015
Q3 | $38.9M | Buy |
403,717
+46,627
| +13% | +$4.49M | 0.03% | 489 |
|
|
2015
Q2 | $36.6M | Buy |
357,090
+52,905
| +17% | +$5.42M | 0.03% | 547 |
|
|
2015
Q1 | $18.9M | Sell |
304,185
-7,888
| -3% | -$490K | 0.02% | 744 |
|
|
2014
Q4 | $13.7M | Buy |
312,073
+3,065
| +1% | +$134K | 0.01% | 807 |
|
|
2014
Q3 | $17.5M | Buy |
309,008
+4,039
| +1% | +$229K | 0.01% | 720 |
|
|
2014
Q2 | $13.7M | Buy |
304,969
+57,872
| +23% | +$2.6M | 0.01% | 796 |
|
|
2014
Q1 | $12.1M | Buy |
+247,097
| New | +$12.1M | 0.01% | 805 |
|