Capital International Sarl’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 | $810K | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $2.93M | Buy |
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|
2021
Q3 | $801K | Sell |
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|
2021
Q2 | $975K | Sell |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $922K | Buy |
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|
2020
Q2 | $841K | Buy |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $1.59M | Sell |
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|
2019
Q2 | $3.3M | Sell |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $3.09M | Sell |
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|
2018
Q3 | $6.34M | Buy |
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|
2018
Q2 | $5.07M | Sell |
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|
2018
Q1 | $5.45M | Hold |
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|
2017
Q4 | $4.96M | Sell |
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|
2017
Q3 | $6.83M | Buy |
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|
2017
Q2 | $7.72M | Buy |
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|
2017
Q1 | $7.28M | Buy |
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|
2016
Q4 | $6.38M | Buy |
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|
2016
Q3 | $6.05M | Buy |
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