Fidelity Investments’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
2,390
-510
| -18% | -$6.99K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $32.1K | Sell |
2,900
-17,071
| -85% | -$189K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $213K | Sell |
19,971
-3,119
| -14% | -$33.2K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $293K | Buy |
23,090
+19,670
| +575% | +$250K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $57.4K | Buy |
3,420
+189
| +6% | +$3.17K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $48.5K | Sell |
3,231
-1,649
| -34% | -$24.7K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $73.2K | Sell |
4,880
-39
| -0.8% | -$585 | ﹤0.01% | 3347 |
|
|
2023
Q3 | $68.9K | Buy |
4,919
+4,416
| +878% | +$61.9K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $5.21K | Buy |
503
+49
| +11% | +$507 | ﹤0.01% | 4354 |
|
|
2023
Q1 | $4.2K | Hold |
454
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q4 | $4.03K | Hold |
454
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $4K | Sell |
454
-86
| -16% | -$758 | ﹤0.01% | 4419 |
|
|
2022
Q2 | $4K | Buy |
540
+244
| +82% | +$1.81K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 4595 |
|
|
2021
Q3 | – | Sell |
-47,603
| Closed | -$727K | – | 5059 |
|
|
2021
Q2 | $727K | Hold |
47,603
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $927K | Hold |
47,603
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $858K | Sell |
47,603
-12,100
| -20% | -$218K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $1.15M | Sell |
59,703
-167,800
| -74% | -$3.24M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $5.94M | Sell |
227,503
-87,100
| -28% | -$2.27M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $5.61M | Hold |
314,603
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q4 | $10.5M | Sell |
314,603
-273,600
| -47% | -$9.13M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $14M | Hold |
588,203
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $21.1M | Hold |
588,203
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $21.7M | Buy |
588,203
+32,200
| +6% | +$1.19M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $23.9M | Hold |
556,003
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $26.3M | Sell |
556,003
-150,611
| -21% | -$7.11M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $35.2M | Sell |
706,614
-157,813
| -18% | -$7.85M | ﹤0.01% | 1457 |
|
|
2018
Q1 | $43M | Buy |
864,427
+174,597
| +25% | +$8.68M | 0.01% | 1372 |
|
|
2017
Q4 | $25.7M | Sell |
689,830
-79,400
| -10% | -$2.95M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $24.2M | Hold |
769,230
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $13.9M | Buy |
+769,230
| New | +$13.9M | ﹤0.01% | 1822 |
|