Capital World Investors’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,446,142
| Closed | -$86.3M | – | 561 |
|
|
2022
Q2 | $86.3M | Sell |
1,446,142
-1,319,651
| -48% | -$78.7M | 0.02% | 345 |
|
|
2022
Q1 | $201M | Sell |
2,765,793
-1,051
| -0% | -$76.3K | 0.03% | 298 |
|
|
2021
Q4 | $233M | Sell |
2,766,844
-17
| -0% | -$1.43K | 0.04% | 298 |
|
|
2021
Q3 | $250M | Sell |
2,766,861
-44
| -0% | -$3.97K | 0.04% | 283 |
|
|
2021
Q2 | $264M | Hold |
2,766,905
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $315M | Sell |
2,766,905
-362,819
| -12% | -$41.3M | 0.06% | 245 |
|
|
2020
Q4 | $433M | Sell |
3,129,724
-107,737
| -3% | -$14.9M | 0.08% | 214 |
|
|
2020
Q3 | $266M | Buy |
3,237,461
+48
| +0% | +$3.95K | 0.06% | 244 |
|
|
2020
Q2 | $253M | Buy |
3,237,413
+32
| +0% | +$2.5K | 0.06% | 229 |
|
|
2020
Q1 | $144M | Buy |
3,237,381
+86
| +0% | +$3.82K | 0.04% | 253 |
|
|
2019
Q4 | $138M | Buy |
3,237,295
+865,865
| +37% | +$37M | 0.03% | 282 |
|
|
2019
Q3 | $101M | Buy |
2,371,430
+500,858
| +27% | +$21.4M | 0.02% | 292 |
|
|
2019
Q2 | $119M | Buy |
1,870,572
+62,182
| +3% | +$3.95M | 0.03% | 285 |
|
|
2019
Q1 | $125M | Buy |
1,808,390
+225,000
| +14% | +$15.6M | 0.03% | 279 |
|
|
2018
Q4 | $68.8M | Buy |
1,583,390
+122,000
| +8% | +$5.3M | 0.02% | 318 |
|
|
2018
Q3 | $112M | Buy |
1,461,390
+630,088
| +76% | +$48.1M | 0.03% | 301 |
|
|
2018
Q2 | $63.9M | Buy |
831,302
+321,302
| +63% | +$24.7M | 0.01% | 345 |
|
|
2018
Q1 | $26M | Hold |
510,000
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $23.7M | Buy |
510,000
+105,000
| +26% | +$4.87M | 0.01% | 414 |
|
|
2017
Q3 | $21.6M | Buy |
405,000
+195,000
| +93% | +$10.4M | ﹤0.01% | 421 |
|
|
2017
Q2 | $13M | Buy |
210,000
+65,000
| +45% | +$4.04M | ﹤0.01% | 454 |
|
|
2017
Q1 | $9.83M | Buy |
+145,000
| New | +$9.83M | ﹤0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$7.85M | – | 515 |
|
|
2015
Q4 | $7.85M | Hold |
70,000
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $6.74M | Hold |
70,000
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $7.17M | Sell |
70,000
-75,000
| -52% | -$7.68M | ﹤0.01% | 507 |
|
|
2015
Q1 | $9M | Sell |
145,000
-216,987
| -60% | -$13.5M | ﹤0.01% | 497 |
|
|
2014
Q4 | $15.9M | Hold |
361,987
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $20.5M | Hold |
361,987
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $16.3M | Hold |
361,987
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $17.7M | Buy |
+361,987
| New | +$17.7M | 0.01% | 430 |
|