Canada Life’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 | $962K | Buy |
26,398
+2,937
| +13% | +$107K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $851K | Buy |
23,461
+308
| +1% | +$11.2K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $972K | Sell |
23,153
-647
| -3% | -$27.2K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $1.32M | Sell |
23,800
-2,448
| -9% | -$136K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.08M | Sell |
26,248
-1,213
| -4% | -$49.9K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $1.28M | Sell |
27,461
-1,444
| -5% | -$67.5K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.37M | Buy |
28,905
+1,409
| +5% | +$66.9K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $980K | Buy |
27,496
+6,448
| +31% | +$230K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $977K | Buy |
21,048
+1,319
| +7% | +$61.2K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $792K | Sell |
19,729
-5,931
| -23% | -$238K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.2M | Buy |
25,660
+15,873
| +162% | +$739K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $404K | Buy |
9,787
+6,234
| +175% | +$257K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $212K | Buy |
3,553
+69
| +2% | +$4.12K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $268K | Sell |
3,484
-226
| -6% | -$17.4K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $311K | Buy |
3,710
+69
| +2% | +$5.78K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $330K | Hold |
3,641
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $347K | Sell |
3,641
-328
| -8% | -$31.3K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $448K | Buy |
3,969
+210
| +6% | +$23.7K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $518K | Hold |
3,759
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $309K | Hold |
3,759
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $293K | Hold |
3,759
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $168K | Hold |
3,759
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $159K | Buy |
+3,759
| New | +$159K | ﹤0.01% | 1974 |
|
|
2019
Q3 | – | Sell |
-7,036
| Closed | -$446K | – | 2003 |
|
|
2019
Q2 | $446K | Buy |
7,036
+460
| +7% | +$29.2K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $454K | Buy |
6,576
+1,232
| +23% | +$85.1K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $224K | Hold |
5,344
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $409K | Hold |
5,344
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q2 | $411K | Sell |
5,344
-875
| -14% | -$67.3K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $318K | Hold |
6,219
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $288K | Buy |
6,219
+2,080
| +50% | +$96.3K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $223K | Hold |
4,139
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $257K | Hold |
4,139
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $280K | Hold |
4,139
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $292K | Hold |
4,139
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $293K | Hold |
4,139
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $202K | Buy |
4,139
+1,584
| +62% | +$77.3K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $162K | Hold |
2,555
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $287K | Hold |
2,555
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $247K | Buy |
2,555
+755
| +42% | +$73K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $184K | Hold |
1,800
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $79K | Buy |
+1,800
| New | +$79K | ﹤0.01% | 1893 |
|