Capital International Inc’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $2.06M | Sell |
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|
2022
Q1 | $3.01M | Sell |
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|
2021
Q4 | $8.38M | Sell |
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|
2021
Q3 | $31.7M | Sell |
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|
2021
Q2 | $38.1M | Sell |
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|
2021
Q1 | $48.3M | Sell |
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|
2020
Q4 | $67.3M | Buy |
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|
2020
Q3 | $39.5M | Buy |
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|
2020
Q2 | $37.4M | Buy |
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|
2020
Q1 | $20M | Buy |
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|
2019
Q4 | $18.9M | Sell |
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|
2019
Q3 | $20.2M | Buy |
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|
2019
Q2 | $4.75M | Buy |
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|
2019
Q1 | $3.33M | Buy |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $3.42M | Buy |
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|
2018
Q2 | $2.62M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2M | Sell |
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|
2017
Q3 | $2.46M | Sell |
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|
2017
Q2 | $3.27M | Sell |
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|
2017
Q1 | $3.86M | Buy |
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|
2016
Q4 | $3.31M | Buy |
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|
2016
Q3 | $2.5M | Buy |
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