Caption Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
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|
2025
Q1 | $6.48M | Buy |
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|
2024
Q4 | $4.95M | Buy |
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|
2024
Q3 | $478K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $723K | Buy |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $2K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
|