Capital World Investors’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
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $86.3M | Sell |
|
|||||
|
2022
Q1 | $201M | Sell |
|
|||||
|
2021
Q4 | $233M | Sell |
|
|||||
|
2021
Q3 | $250M | Sell |
|
|||||
|
2021
Q2 | $264M | Hold |
|
|||||
|
2021
Q1 | $315M | Sell |
|
|||||
|
2020
Q4 | $433M | Sell |
|
|||||
|
2020
Q3 | $266M | Buy |
|
|||||
|
2020
Q2 | $253M | Buy |
|
|||||
|
2020
Q1 | $144M | Buy |
|
|||||
|
2019
Q4 | $138M | Buy |
|
|||||
|
2019
Q3 | $101M | Buy |
|
|||||
|
2019
Q2 | $119M | Buy |
|
|||||
|
2019
Q1 | $125M | Buy |
|
|||||
|
2018
Q4 | $68.8M | Buy |
|
|||||
|
2018
Q3 | $112M | Buy |
|
|||||
|
2018
Q2 | $63.9M | Buy |
|
|||||
|
2018
Q1 | $26M | Hold |
|
|||||
|
2017
Q4 | $23.7M | Buy |
|
|||||
|
2017
Q3 | $21.6M | Buy |
|
|||||
|
2017
Q2 | $13M | Buy |
|
|||||
|
2017
Q1 | $9.83M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $7.85M | Hold |
|
|||||
|
2015
Q3 | $6.74M | Hold |
|
|||||
|
2015
Q2 | $7.17M | Sell |
|
|||||
|
2015
Q1 | $9M | Sell |
|
|||||
|
2014
Q4 | $15.9M | Hold |
|
|||||
|
2014
Q3 | $20.5M | Hold |
|
|||||
|
2014
Q2 | $16.3M | Hold |
|
|||||
|
2014
Q1 | $17.7M | Buy |
|