Franklin Resources’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 | $17.3M | Sell |
475,156
-125,290
| -21% | -$4.56M | ﹤0.01% | 967 |
|
|
2025
Q1 | $21.7M | Buy |
600,446
+173,087
| +41% | +$6.27M | 0.01% | 877 |
|
|
2024
Q4 | $18M | Buy |
427,359
+208,456
| +95% | +$8.77M | 0.01% | 938 |
|
|
2024
Q3 | $12.3M | Sell |
218,903
-74,991
| -26% | -$4.21M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $12.1M | Buy |
293,894
+77,978
| +36% | +$3.2M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $10.1M | Buy |
215,916
+1,178
| +0.5% | +$55K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $10.3M | Buy |
214,738
+25,144
| +13% | +$1.2M | ﹤0.01% | 924 |
|
|
2023
Q3 | $6.76M | Buy |
189,594
+9,976
| +6% | +$356K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $8.29M | Buy |
179,618
+126
| +0.1% | +$5.81K | ﹤0.01% | 969 |
|
|
2023
Q1 | $7.2M | Sell |
179,492
-1,600
| -0.9% | -$64.2K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $8.39M | Buy |
181,092
+2,729
| +2% | +$126K | ﹤0.01% | 979 |
|
|
2022
Q3 | $7.39M | Sell |
178,363
-834
| -0.5% | -$34.5K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $10.7M | Hold |
179,197
| – | – | 0.01% | 939 |
|
|
2022
Q1 | $13M | Sell |
179,197
-14
| -0% | -$1.02K | 0.01% | 952 |
|
|
2021
Q4 | $15.1M | Sell |
179,211
-23,250
| -11% | -$1.96M | 0.01% | 962 |
|
|
2021
Q3 | $18.3M | Buy |
202,461
+76
| +0% | +$6.85K | 0.01% | 911 |
|
|
2021
Q2 | $19.3M | Sell |
202,385
-42
| -0% | -$4.01K | 0.01% | 866 |
|
|
2021
Q1 | $23M | Sell |
202,427
-51,651
| -20% | -$5.88M | 0.01% | 805 |
|
|
2020
Q4 | $35.2M | Sell |
254,078
-128,749
| -34% | -$17.8M | 0.01% | 682 |
|
|
2020
Q3 | $31.5M | Buy |
382,827
+354
| +0.1% | +$29.1K | 0.02% | 663 |
|
|
2020
Q2 | $31.7M | Hold |
382,473
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $17M | Buy |
382,473
+11,823
| +3% | +$525K | 0.01% | 705 |
|
|
2019
Q4 | $15.8M | Buy |
370,650
+225,200
| +155% | +$9.62M | 0.01% | 810 |
|
|
2019
Q3 | $6.22M | Buy |
+145,450
| New | +$6.22M | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-214,300
| Closed | -$21.9M | – | 1619 |
|
|
2015
Q2 | $21.9M | Hold |
214,300
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $13.3M | Hold |
214,300
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $9.4M | Sell |
214,300
-6,500
| -3% | -$285K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $12.5M | Sell |
220,800
-22,300
| -9% | -$1.26M | 0.01% | 1005 |
|
|
2014
Q2 | $10.9M | Hold |
243,100
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $11.9M | Buy |
+243,100
| New | +$11.9M | 0.01% | 993 |
|