Creative Planning’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 | $454K | Buy |
+12,493
| New | +$454K | ﹤0.01% | 2542 |
|
|
2025
Q1 | – | Sell |
-21
| Closed | -$883 | – | 3644 |
|
|
2024
Q4 | $883 | Buy |
+21
| New | +$883 | ﹤0.01% | 3522 |
|
|
2017
Q3 | – | Sell |
-641
| Closed | -$40K | – | 3206 |
|
|
2017
Q2 | $40K | Hold |
641
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $43K | Buy |
+641
| New | +$43K | ﹤0.01% | 2576 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$284K | – | 4563 |
|
|
2016
Q3 | $284K | Sell |
4,000
-200
| -5% | -$14.2K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $205K | Buy |
4,200
+4,175
| +16,700% | +$204K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $2K | Sell |
25
-75
| -75% | -$6K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3177 |
|
|
2015
Q2 | – | Sell |
-121
| Closed | -$8K | – | 2446 |
|
|
2015
Q1 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 3273 |
|