American International Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$61.2K | – | 2096 |
|
|
2024
Q1 | $61.2K | Sell |
1,311
-18
| -1% | -$849 | ﹤0.01% | 2729 |
|
|
2023
Q4 | $63.6K | Buy |
1,329
+154
| +13% | +$5.97K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $41.9K | Sell |
1,175
-82
| -7% | -$3.25K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $58K | Buy |
1,257
+335
| +36% | +$15.5K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $37K | Sell |
922
-27
| -3% | -$1.16K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $44K | Sell |
949
-21
| -2% | -$826 | ﹤0.01% | 2785 |
|
|
2022
Q3 | $40K | Buy |
970
+4
| +0.4% | +$206 | ﹤0.01% | 2871 |
|
|
2022
Q2 | $58K | Sell |
966
-128
| -12% | -$7.88K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $79K | Sell |
1,094
-5
| -0.5% | -$348 | ﹤0.01% | 2678 |
|
|
2021
Q4 | $92K | Sell |
1,099
-26
| -2% | -$2.12K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $101K | Sell |
1,125
-94
| -8% | -$8.5K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $116 | Sell |
1,219
-37,602
| -97% | -$3.92M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $4.42K | Buy |
38,821
+427
| +1% | +$58.1K | 0.02% | 867 |
|
|
2020
Q4 | $5.32K | Buy |
38,394
+3,999
| +12% | +$474K | 0.02% | 755 |
|
|
2020
Q3 | $2.83M | Sell |
34,395
-294
| -0.8% | -$24.4K | 0.01% | 862 |
|
|
2020
Q2 | $2.71M | Buy |
34,689
+2,340
| +7% | +$155K | 0.01% | 864 |
|
|
2020
Q1 | $1.44M | Sell |
32,349
-1,870
| -5% | -$97.1K | 0.01% | 978 |
|
|
2019
Q4 | $1.46M | Sell |
34,219
-288
| -0.8% | -$11.9K | 0.01% | 1138 |
|
|
2019
Q3 | $1.48M | Sell |
34,507
-240
| -0.7% | -$13K | 0.01% | 1104 |
|
|
2019
Q2 | $2.21M | Buy |
34,747
+1,223
| +4% | +$77.8K | 0.01% | 961 |
|
|
2019
Q1 | $2.33M | Buy |
33,524
+2,068
| +7% | +$118K | 0.01% | 951 |
|
|
2018
Q4 | $1.37M | Buy |
31,456
+265
| +0.8% | +$14.5K | 0.01% | 1111 |
|
|
2018
Q3 | $2.38M | Buy |
31,191
+561
| +2% | +$45.6K | 0.01% | 979 |
|
|
2018
Q2 | $2.35M | Buy |
30,630
+2,147
| +8% | +$139K | 0.01% | 959 |
|
|
2018
Q1 | $1.45M | Buy |
28,483
+1,820
| +7% | +$91.7K | 0.01% | 1085 |
|
|
2017
Q4 | $1.24M | Buy |
26,663
+126
| +0.5% | +$6.18K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.41M | Buy |
26,537
+1,984
| +8% | +$118K | 0.01% | 1149 |
|
|
2017
Q2 | $1.52M | Buy |
24,553
+1,124
| +5% | +$67.7K | 0.01% | 1070 |
|
|
2017
Q1 | $1.59M | Buy |
23,429
+2,712
| +13% | +$207K | 0.01% | 998 |
|
|
2016
Q4 | $1.46M | Sell |
20,717
-54
| -0.3% | -$3.83K | 0.01% | 1045 |
|
|
2016
Q3 | $1.47M | Buy |
20,771
+31
| +0.1% | +$1.98K | 0.01% | 1015 |
|
|
2016
Q2 | $1.01M | Sell |
20,740
-1,517
| -7% | -$98.1K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.41M | Buy |
22,257
+1,229
| +6% | +$80.4K | 0.01% | 1278 |
|
|
2015
Q4 | $2.36M | Sell |
21,028
-181
| -0.9% | -$18.1K | 0.01% | 1038 |
|
|
2015
Q3 | $2.04M | Buy |
21,209
+169
| +0.8% | +$19.4K | 0.01% | 1077 |
|
|
2015
Q2 | $2.15M | Buy |
21,040
+16,627
| +377% | +$1.29M | 0.01% | 1111 |
|
|
2015
Q1 | $274K | Hold |
4,413
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q4 | $194K | Buy |
4,413
+59
| +1% | +$2.7K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $246K | Buy |
4,354
+2
| +0% | +$101 | ﹤0.01% | 2765 |
|
|
2014
Q2 | $195K | Buy |
+4,352
| New | +$179K | ﹤0.01% | 2998 |
|
Other funds holding RARE
RI
