American International Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$61.2K | – | 2096 |
|
|
2024
Q1 | $61.2K | Sell |
1,311
-18
| -1% | -$840 | ﹤0.01% | 2729 |
|
|
2023
Q4 | $63.6K | Buy |
1,329
+154
| +13% | +$7.36K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $41.9K | Sell |
1,175
-82
| -7% | -$2.92K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $58K | Buy |
1,257
+335
| +36% | +$15.5K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $37K | Sell |
922
-27
| -3% | -$1.08K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $44K | Sell |
949
-21
| -2% | -$973 | ﹤0.01% | 2785 |
|
|
2022
Q3 | $40K | Buy |
970
+4
| +0.4% | +$165 | ﹤0.01% | 2871 |
|
|
2022
Q2 | $58K | Sell |
966
-128
| -12% | -$7.69K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $79K | Sell |
1,094
-5
| -0.5% | -$361 | ﹤0.01% | 2678 |
|
|
2021
Q4 | $92K | Sell |
1,099
-26
| -2% | -$2.18K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $101K | Sell |
1,125
-94
| -8% | -$8.44K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $116 | Sell |
1,219
-37,602
| -97% | -$3.58K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $4.42K | Buy |
38,821
+427
| +1% | +$49 | 0.02% | 867 |
|
|
2020
Q4 | $5.32K | Buy |
38,394
+3,999
| +12% | +$554 | 0.02% | 755 |
|
|
2020
Q3 | $2.83M | Sell |
34,395
-294
| -0.8% | -$24.2K | 0.01% | 862 |
|
|
2020
Q2 | $2.71M | Buy |
34,689
+2,340
| +7% | +$183K | 0.01% | 864 |
|
|
2020
Q1 | $1.44M | Sell |
32,349
-1,870
| -5% | -$83.1K | 0.01% | 978 |
|
|
2019
Q4 | $1.46M | Sell |
34,219
-288
| -0.8% | -$12.3K | 0.01% | 1138 |
|
|
2019
Q3 | $1.48M | Sell |
34,507
-240
| -0.7% | -$10.3K | 0.01% | 1104 |
|
|
2019
Q2 | $2.21M | Buy |
34,747
+1,223
| +4% | +$77.6K | 0.01% | 961 |
|
|
2019
Q1 | $2.33M | Buy |
33,524
+2,068
| +7% | +$143K | 0.01% | 951 |
|
|
2018
Q4 | $1.37M | Buy |
31,456
+265
| +0.8% | +$11.5K | 0.01% | 1111 |
|
|
2018
Q3 | $2.38M | Buy |
31,191
+561
| +2% | +$42.8K | 0.01% | 979 |
|
|
2018
Q2 | $2.36M | Buy |
30,630
+2,147
| +8% | +$165K | 0.01% | 959 |
|
|
2018
Q1 | $1.45M | Buy |
28,483
+1,820
| +7% | +$92.8K | 0.01% | 1085 |
|
|
2017
Q4 | $1.24M | Buy |
26,663
+126
| +0.5% | +$5.85K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.41M | Buy |
26,537
+1,984
| +8% | +$106K | 0.01% | 1149 |
|
|
2017
Q2 | $1.53M | Buy |
24,553
+1,124
| +5% | +$69.8K | 0.01% | 1070 |
|
|
2017
Q1 | $1.59M | Buy |
23,429
+2,712
| +13% | +$184K | 0.01% | 998 |
|
|
2016
Q4 | $1.46M | Sell |
20,717
-54
| -0.3% | -$3.8K | 0.01% | 1045 |
|
|
2016
Q3 | $1.47M | Buy |
20,771
+31
| +0.1% | +$2.2K | 0.01% | 1015 |
|
|
2016
Q2 | $1.01M | Sell |
20,740
-1,517
| -7% | -$74.2K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.41M | Buy |
22,257
+1,229
| +6% | +$77.8K | 0.01% | 1278 |
|
|
2015
Q4 | $2.36M | Sell |
21,028
-181
| -0.9% | -$20.3K | 0.01% | 1038 |
|
|
2015
Q3 | $2.04M | Buy |
21,209
+169
| +0.8% | +$16.3K | 0.01% | 1077 |
|
|
2015
Q2 | $2.15M | Buy |
21,040
+16,627
| +377% | +$1.7M | 0.01% | 1111 |
|
|
2015
Q1 | $274K | Hold |
4,413
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q4 | $194K | Buy |
4,413
+59
| +1% | +$2.59K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $246K | Buy |
4,354
+2
| +0% | +$113 | ﹤0.01% | 2763 |
|
|
2014
Q2 | $195K | Buy |
+4,352
| New | +$195K | ﹤0.01% | 2997 |
|