DekaBank Deutsche Girozentrale’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 | $2.09M | Hold |
57,000
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $2.13M | Hold |
57,000
| – | – | ﹤0.01% | 720 |
|
|
2024
Q4 | $2.45M | Hold |
57,000
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $3.09M | Hold |
57,000
| – | – | 0.01% | 677 |
|
|
2024
Q2 | $2.36M | Hold |
57,000
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.66M | Hold |
57,000
| – | – | 0.01% | 702 |
|
|
2023
Q4 | $2.75M | Buy |
57,000
+17,000
| +43% | +$819K | 0.01% | 711 |
|
|
2023
Q3 | $1.41M | Hold |
40,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.87M | Buy |
40,000
+10,000
| +33% | +$467K | ﹤0.01% | 763 |
|
|
2023
Q1 | $1.15M | Hold |
30,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $1.35M | Hold |
30,000
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $1.21M | Sell |
30,000
-10,360
| -26% | -$418K | ﹤0.01% | 825 |
|
|
2022
Q2 | $2.41M | Sell |
40,360
-1,000
| -2% | -$59.6K | 0.01% | 685 |
|
|
2022
Q1 | $2.95M | Hold |
41,360
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $3.43M | Buy |
41,360
+6,450
| +18% | +$534K | 0.01% | 654 |
|
|
2021
Q3 | $3.01M | Buy |
34,910
+18,000
| +106% | +$1.55M | 0.01% | 642 |
|
|
2021
Q2 | $1.62M | Hold |
16,910
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $1.9M | Hold |
16,910
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $2.48M | Sell |
16,910
-1,540
| -8% | -$225K | 0.01% | 620 |
|
|
2020
Q3 | $1.56M | Buy |
+18,450
| New | +$1.56M | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-25,250
| Closed | -$1.07M | – | 1207 |
|
|
2019
Q3 | $1.07M | Sell |
25,250
-57,750
| -70% | -$2.45M | 0.01% | 654 |
|
|
2019
Q2 | $5.15M | Buy |
+83,000
| New | +$5.15M | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$840K | – | 1245 |
|
|
2018
Q4 | $840K | Buy |
+20,000
| New | +$840K | 0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-40,920
| Closed | -$2.06M | – | 1238 |
|
|
2018
Q1 | $2.06M | Buy |
40,920
+17,600
| +75% | +$887K | 0.01% | 564 |
|
|
2017
Q4 | $1.43M | Hold |
23,320
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $1.43M | Hold |
23,320
| – | – | 0.01% | 625 |
|
|
2017
Q2 | $1.44M | Hold |
23,320
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $1.57M | Sell |
23,320
-4,500
| -16% | -$303K | 0.01% | 531 |
|
|
2016
Q4 | $1.98M | Sell |
27,820
-6,900
| -20% | -$491K | 0.02% | 447 |
|
|
2016
Q3 | $2.38M | Sell |
34,720
-25,000
| -42% | -$1.71M | 0.03% | 427 |
|
|
2016
Q2 | $2.97M | Buy |
59,720
+41,200
| +222% | +$2.05M | 0.03% | 395 |
|
|
2016
Q1 | $1.06M | Sell |
18,520
-1,150
| -6% | -$65.9K | 0.01% | 538 |
|
|
2015
Q4 | $2.22M | Buy |
19,670
+1,610
| +9% | +$182K | 0.03% | 443 |
|
|
2015
Q3 | $1.74M | Buy |
18,060
+1,060
| +6% | +$102K | 0.02% | 467 |
|
|
2015
Q2 | $1.74M | Buy |
17,000
+600
| +4% | +$61.4K | 0.02% | 472 |
|
|
2015
Q1 | $1.02M | Buy |
+16,400
| New | +$1.02M | 0.01% | 571 |
|