Citigroup’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
31,820
-81,308
| -72% | -$2.96M | ﹤0.01% | 2424 |
|
|
2025
Q1 | $4.1M | Buy |
113,128
+46,207
| +69% | +$1.67M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $2.82M | Buy |
66,921
+23,428
| +54% | +$986K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.42M | Buy |
43,493
+23,018
| +112% | +$1.28M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $842K | Sell |
20,475
-136,374
| -87% | -$5.6M | ﹤0.01% | 2366 |
|
|
2024
Q1 | $7.32M | Buy |
156,849
+46,339
| +42% | +$2.16M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $5.28M | Buy |
110,510
+19,930
| +22% | +$953K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $3.23M | Buy |
90,580
+19,113
| +27% | +$681K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $3.3M | Sell |
71,467
-84,568
| -54% | -$3.9M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $6.26M | Buy |
156,035
+62,510
| +67% | +$2.51M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $4.33M | Sell |
93,525
-39,859
| -30% | -$1.85M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $5.52M | Buy |
133,384
+48,918
| +58% | +$2.03M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $5.04M | Buy |
84,466
+61,083
| +261% | +$3.64M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.7M | Sell |
23,383
-35,565
| -60% | -$2.58M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $4.96M | Buy |
58,948
+29,199
| +98% | +$2.46M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $2.68M | Sell |
29,749
-25,416
| -46% | -$2.29M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $5.26M | Buy |
55,165
+7,137
| +15% | +$680K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $5.47M | Buy |
48,028
+6,061
| +14% | +$690K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $5.81M | Buy |
41,967
+35,927
| +595% | +$4.97M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $496K | Sell |
6,040
-31,334
| -84% | -$2.57M | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.92M | Sell |
37,374
-11,768
| -24% | -$920K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $2.18M | Buy |
49,142
+28,701
| +140% | +$1.27M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $873K | Sell |
20,441
-40,759
| -67% | -$1.74M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $2.62M | Buy |
61,200
+28,565
| +88% | +$1.22M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.07M | Buy |
32,635
+7,758
| +31% | +$493K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.73M | Sell |
24,877
-101,404
| -80% | -$7.04M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $5.49M | Buy |
126,281
+8,370
| +7% | +$364K | 0.01% | 969 |
|
|
2018
Q3 | $9M | Buy |
117,911
+106,049
| +894% | +$8.1M | 0.01% | 744 |
|
|
2018
Q2 | $911K | Sell |
11,862
-24,017
| -67% | -$1.84M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $1.83M | Sell |
35,879
-5,240
| -13% | -$267K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.91M | Buy |
41,119
+16,703
| +68% | +$775K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.3M | Sell |
24,416
-7,758
| -24% | -$413K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $2M | Buy |
32,174
+13,278
| +70% | +$825K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.28M | Sell |
18,896
-110,048
| -85% | -$7.45M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $9.07M | Buy |
128,944
+116,454
| +932% | +$8.19M | 0.01% | 694 |
|
|
2016
Q3 | $886K | Buy |
12,490
+3,555
| +40% | +$252K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $437K | Sell |
8,935
-27,950
| -76% | -$1.37M | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.34M | Buy |
36,885
+24,554
| +199% | +$1.55M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.38M | Buy |
12,331
+10,163
| +469% | +$1.14M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $209K | Sell |
2,168
-780
| -26% | -$75.2K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $301K | Sell |
2,948
-5,203
| -64% | -$531K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $506K | Sell |
8,151
-1,025
| -11% | -$63.6K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $403K | Buy |
9,176
+8,306
| +955% | +$365K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $49K | Buy |
870
+545
| +168% | +$30.7K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $14K | Buy |
325
+301
| +1,254% | +$13K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5332 |
|