American Century Companies’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 | $366K | Buy |
+10,054
| New | +$366K | ﹤0.01% | 2611 |
|
|
2022
Q2 | – | Sell |
-3,048
| Closed | -$221K | – | 2375 |
|
|
2022
Q1 | $221K | Buy |
3,048
+90
| +3% | +$6.53K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $249K | Buy |
2,958
+229
| +8% | +$19.3K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $246K | Sell |
2,729
-6,005
| -69% | -$541K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $833K | Sell |
8,734
-135,156
| -94% | -$12.9M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $16.4M | Sell |
143,890
-6,715
| -4% | -$765K | 0.01% | 681 |
|
|
2020
Q4 | $20.8M | Sell |
150,605
-3,176
| -2% | -$440K | 0.02% | 600 |
|
|
2020
Q3 | $12.6M | Sell |
153,781
-17,906
| -10% | -$1.47M | 0.01% | 659 |
|
|
2020
Q2 | $13.4M | Buy |
171,687
+61,158
| +55% | +$4.78M | 0.01% | 604 |
|
|
2020
Q1 | $4.91M | Buy |
110,529
+2,618
| +2% | +$116K | 0.01% | 729 |
|
|
2019
Q4 | $4.61M | Buy |
107,911
+42,069
| +64% | +$1.8M | ﹤0.01% | 814 |
|
|
2019
Q3 | $2.82M | Buy |
65,842
+2,947
| +5% | +$126K | ﹤0.01% | 916 |
|
|
2019
Q2 | $3.99M | Buy |
62,895
+8,980
| +17% | +$570K | ﹤0.01% | 881 |
|
|
2019
Q1 | $3.74M | Sell |
53,915
-4,238
| -7% | -$294K | ﹤0.01% | 876 |
|
|
2018
Q4 | $2.53M | Buy |
58,153
+2,588
| +5% | +$113K | ﹤0.01% | 933 |
|
|
2018
Q3 | $4.24M | Sell |
55,565
-410
| -0.7% | -$31.3K | ﹤0.01% | 893 |
|
|
2018
Q2 | $4.3M | Buy |
55,975
+19,255
| +52% | +$1.48M | ﹤0.01% | 882 |
|
|
2018
Q1 | $1.87M | Buy |
36,720
+997
| +3% | +$50.8K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $1.66M | Buy |
35,723
+5,752
| +19% | +$267K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.6M | Sell |
29,971
-633
| -2% | -$33.7K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $1.9M | Sell |
30,604
-3,839
| -11% | -$238K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $2.34M | Sell |
34,443
-146
| -0.4% | -$9.9K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $2.43M | Sell |
34,589
-7,670
| -18% | -$539K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $3M | Buy |
42,259
+693
| +2% | +$49.2K | ﹤0.01% | 996 |
|
|
2016
Q2 | $2.03M | Buy |
41,566
+3,874
| +10% | +$189K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $2.39M | Sell |
37,692
-1,464
| -4% | -$92.7K | ﹤0.01% | 966 |
|
|
2015
Q4 | $4.39M | Buy |
39,156
+4,943
| +14% | +$555K | 0.01% | 863 |
|
|
2015
Q3 | $3.3M | Buy |
34,213
+13,970
| +69% | +$1.35M | ﹤0.01% | 938 |
|
|
2015
Q2 | $2.07M | Buy |
+20,243
| New | +$2.07M | ﹤0.01% | 1020 |
|