Invesco’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 | $26.3M | Sell |
724,115
-489,167
| -40% | -$17.8M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $43.9M | Sell |
1,213,282
-486,474
| -29% | -$17.6M | 0.01% | 1090 |
|
|
2024
Q4 | $71.5M | Buy |
1,699,756
+25,487
| +2% | +$1.07M | 0.01% | 917 |
|
|
2024
Q3 | $93M | Buy |
1,674,269
+405,951
| +32% | +$22.6M | 0.02% | 817 |
|
|
2024
Q2 | $52.1M | Buy |
1,268,318
+765,466
| +152% | +$31.5M | 0.01% | 994 |
|
|
2024
Q1 | $23.5M | Buy |
502,852
+72,834
| +17% | +$3.4M | 0.01% | 1365 |
|
|
2023
Q4 | $20.6M | Buy |
430,018
+44,577
| +12% | +$2.13M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $13.7M | Buy |
385,441
+8,092
| +2% | +$288K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $17.4M | Buy |
377,349
+308,730
| +450% | +$14.2M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.75M | Sell |
68,619
-2,481
| -3% | -$99.5K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $3.29M | Buy |
71,100
+8,992
| +14% | +$417K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $2.57M | Sell |
62,108
-1,244
| -2% | -$51.5K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $3.78M | Buy |
63,352
+4,760
| +8% | +$284K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $4.26M | Sell |
58,592
-501,548
| -90% | -$36.4M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $47.1M | Sell |
560,140
-143,224
| -20% | -$12M | 0.01% | 1070 |
|
|
2021
Q3 | $63.4M | Buy |
703,364
+249,738
| +55% | +$22.5M | 0.02% | 959 |
|
|
2021
Q2 | $43.3M | Sell |
453,626
-3,676
| -0.8% | -$351K | 0.01% | 1138 |
|
|
2021
Q1 | $52.1M | Sell |
457,302
-124,678
| -21% | -$14.2M | 0.01% | 1045 |
|
|
2020
Q4 | $80.6M | Buy |
581,980
+318,225
| +121% | +$44.1M | 0.02% | 825 |
|
|
2020
Q3 | $21.7M | Buy |
263,755
+241,833
| +1,103% | +$19.9M | 0.01% | 1258 |
|
|
2020
Q2 | $1.71M | Buy |
21,922
+7,650
| +54% | +$598K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $634K | Buy |
14,272
+7,594
| +114% | +$337K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $285K | Sell |
6,678
-435
| -6% | -$18.6K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $304K | Sell |
7,113
-276
| -4% | -$11.8K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $469K | Sell |
7,389
-254
| -3% | -$16.1K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $530K | Sell |
7,643
-4,133
| -35% | -$287K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $512K | Buy |
11,776
+1,474
| +14% | +$64.1K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $786K | Sell |
10,302
-99,124
| -91% | -$7.56M | ﹤0.01% | 3214 |
|
|
2018
Q2 | $8.41M | Buy |
109,426
+100,772
| +1,164% | +$7.75M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $441K | Sell |
8,654
-253,319
| -97% | -$12.9M | ﹤0.01% | 3370 |
|
|
2017
Q4 | $12.2M | Buy |
261,973
+216
| +0.1% | +$10K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $13.9M | Buy |
261,757
+173
| +0.1% | +$9.21K | 0.01% | 1386 |
|
|
2017
Q2 | $16.2M | Buy |
261,584
+92,616
| +55% | +$5.75M | 0.01% | 1288 |
|
|
2017
Q1 | $11.5M | Buy |
168,968
+12,045
| +8% | +$816K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $11M | Sell |
156,923
-1
| -0% | -$70 | ﹤0.01% | 1475 |
|
|
2016
Q3 | $11.1M | Buy |
+156,924
| New | +$11.1M | ﹤0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-53
| Closed | -$5K | – | 3922 |
|
|
2015
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 4211 |
|