DZ Bank’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 | $11.3M | Hold |
311,101
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $11.3M | Sell |
311,101
-35,496
| -10% | -$1.29M | 0.01% | 316 |
|
|
2024
Q4 | $14.6M | Buy |
346,597
+51,874
| +18% | +$2.18M | 0.01% | 263 |
|
|
2024
Q3 | $16.4M | Hold |
294,723
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $12.1M | Buy |
294,723
+137,447
| +87% | +$5.65M | 0.01% | 295 |
|
|
2024
Q1 | $7.34M | Buy |
+157,276
| New | +$7.34M | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-23,909
| Closed | -$1.22M | – | 1014 |
|
|
2018
Q1 | $1.22M | Buy |
+23,909
| New | +$1.22M | ﹤0.01% | 608 |
|