Bank of Montreal’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,137
| Closed | -$259K | – | 3750 |
|
|
2024
Q2 | $259K | Buy |
+6,137
| New | +$259K | ﹤0.01% | 2565 |
|
|
2023
Q3 | – | Sell |
-4,739
| Closed | -$229K | – | 3623 |
|
|
2023
Q2 | $229K | Sell |
4,739
-49,668
| -91% | -$2.4M | ﹤0.01% | 2764 |
|
|
2023
Q1 | $2.18M | Buy |
+54,407
| New | +$2.18M | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-111,336
| Closed | -$4.79K | – | 3633 |
|
|
2022
Q3 | $4.79K | Buy |
+111,336
| New | +$4.79K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-40,319
| Closed | -$2.93M | – | 3783 |
|
|
2022
Q1 | $2.93M | Buy |
40,319
+7,469
| +23% | +$542K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $2.8M | Sell |
32,850
-409
| -1% | -$34.8K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2.89M | Buy |
33,259
+520
| +2% | +$45.2K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.16M | Buy |
32,739
+28,678
| +706% | +$2.77M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $432K | Sell |
4,061
-6,889
| -63% | -$733K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $1.55M | Buy |
10,950
+7,022
| +179% | +$995K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $349K | Sell |
3,928
-1,862
| -32% | -$165K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $509K | Buy |
5,790
+5,127
| +773% | +$451K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $33K | Sell |
663
-6,396
| -91% | -$318K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $302K | Buy |
7,059
+1,906
| +37% | +$81.5K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $220K | Buy |
5,153
+139
| +3% | +$5.93K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $318K | Buy |
5,014
+4,454
| +795% | +$282K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $39K | Sell |
560
-519
| -48% | -$36.1K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $47K | Buy |
1,079
+542
| +101% | +$23.6K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $41K | Sell |
537
-12
| -2% | -$916 | ﹤0.01% | 3161 |
|
|
2018
Q2 | $43K | Buy |
549
+334
| +155% | +$26.2K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $11K | Sell |
215
-310
| -59% | -$15.9K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $24K | Buy |
525
+179
| +52% | +$8.18K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $18K | Sell |
346
-9,049
| -96% | -$471K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $584K | Sell |
9,395
-92,208
| -91% | -$5.73M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $6.89M | Buy |
101,603
+100,479
| +8,939% | +$6.81M | 0.01% | 901 |
|
|
2016
Q4 | $88K | Buy |
1,124
+710
| +171% | +$55.6K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $29K | Buy |
414
+133
| +47% | +$9.32K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $14K | Sell |
281
-365
| -57% | -$18.2K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $42K | Sell |
646
-136
| -17% | -$8.84K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $87K | Buy |
782
+161
| +26% | +$17.9K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $60K | Buy |
621
+461
| +288% | +$44.5K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 3149 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$8K | – | 3820 |
|
|
2014
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 3549 |
|