AXQ Capital’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 | – | Sell |
-12,346
| Closed | -$447K | – | 742 |
|
|
2025
Q1 | $447K | Sell |
12,346
-10,731
| -47% | -$389K | 0.18% | 215 |
|
|
2024
Q4 | $971K | Buy |
+23,077
| New | +$971K | 0.44% | 65 |
|
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$682K | – | 675 |
|
|
2024
Q1 | $682K | Buy |
+14,600
| New | +$682K | 0.16% | 218 |
|