BAMCO Inc’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$1.68M | – | 334 |
|
|
2024
Q4 | $1.68M | Sell |
40,000
-8,000
| -17% | -$337K | ﹤0.01% | 281 |
|
|
2024
Q3 | $2.67M | Buy |
+48,000
| New | +$2.67M | 0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-30,848
| Closed | -$2.09M | – | 347 |
|
|
2017
Q1 | $2.09M | Buy |
30,848
+1,807
| +6% | +$122K | 0.01% | 262 |
|
|
2016
Q4 | $2.04M | Buy |
+29,041
| New | +$2.04M | 0.01% | 248 |
|