Allianz Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,700
| Closed | -$408K | – | 1814 |
|
|
2024
Q4 | $408K | Sell |
9,700
-14,300
| -60% | -$602K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.33M | Buy |
24,000
+13,600
| +131% | +$755K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $427K | Sell |
10,400
-2,800
| -21% | -$115K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $616K | Sell |
13,200
-7,000
| -35% | -$327K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $966K | Buy |
20,200
+11,700
| +138% | +$559K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $303K | Hold |
8,500
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q2 | $392K | Buy |
+8,500
| New | +$392K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-25,495
| Closed | -$1.52M | – | 1625 |
|
|
2022
Q2 | $1.52M | Sell |
25,495
-10,365
| -29% | -$619K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $2.6M | Buy |
35,860
+2,672
| +8% | +$194K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $2.79M | Sell |
33,188
-10,173
| -23% | -$856K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $3.91M | Buy |
43,361
+24,799
| +134% | +$2.24M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.77M | Buy |
18,562
+418
| +2% | +$39.9K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $2.07M | Sell |
18,144
-462
| -2% | -$52.6K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $2.58M | Buy |
18,606
+4,740
| +34% | +$656K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $1.14M | Buy |
13,866
+938
| +7% | +$77.1K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.01M | Buy |
+12,928
| New | +$1.01M | ﹤0.01% | 1420 |
|
|
2019
Q2 | – | Sell |
-31,364
| Closed | -$2.18M | – | 2271 |
|
|
2019
Q1 | $2.18M | Buy |
31,364
+12,431
| +66% | +$862K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $823K | Buy |
+18,933
| New | +$823K | ﹤0.01% | 1731 |
|
|
2017
Q3 | – | Sell |
-5,701
| Closed | -$354K | – | 2106 |
|
|
2017
Q2 | $354K | Sell |
5,701
-857
| -13% | -$53.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $445K | Sell |
6,558
-2,001
| -23% | -$136K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $602K | Sell |
8,559
-11,029
| -56% | -$776K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.39M | Buy |
+19,588
| New | +$1.39M | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-103,933
| Closed | -$6.58M | – | 2041 |
|
|
2016
Q1 | $6.58M | Sell |
103,933
-44,257
| -30% | -$2.8M | 0.01% | 1063 |
|
|
2015
Q4 | $16.7M | Sell |
148,190
-29,724
| -17% | -$3.35M | 0.02% | 722 |
|
|
2015
Q3 | $17.1M | Buy |
177,914
+57,289
| +47% | +$5.52M | 0.02% | 696 |
|
|
2015
Q2 | $12.4M | Buy |
120,625
+86,625
| +255% | +$8.87M | 0.01% | 863 |
|
|
2015
Q1 | $2.11M | Buy |
+34,000
| New | +$2.11M | ﹤0.01% | 1235 |
|