Legal & General Group’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 | $11.4M | Buy |
313,804
+54,837
| +21% | +$1.99M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $9.38M | Buy |
258,967
+160,235
| +162% | +$5.8M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $4.15M | Buy |
98,732
+5,896
| +6% | +$248K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $5.16M | Buy |
92,836
+7,461
| +9% | +$414K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.51M | Buy |
85,375
+1,506
| +2% | +$61.9K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $3.92M | Buy |
83,869
+11,037
| +15% | +$515K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $3.48M | Buy |
72,832
+3,899
| +6% | +$186K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $2.46M | Sell |
68,933
-37,978
| -36% | -$1.35M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $4.93M | Sell |
106,911
-7,423
| -6% | -$342K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $4.58M | Buy |
114,334
+25,213
| +28% | +$1.01M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $4.13M | Buy |
89,121
+4,638
| +5% | +$215K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $3.5M | Buy |
84,483
+7,314
| +9% | +$303K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $4.6M | Buy |
77,169
+2,269
| +3% | +$135K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $5.44M | Buy |
74,900
+5,636
| +8% | +$409K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $5.83M | Buy |
69,264
+3,513
| +5% | +$295K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $5.93M | Buy |
65,751
+16,133
| +33% | +$1.46M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $4.73M | Buy |
49,618
+29
| +0.1% | +$2.77K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $5.65M | Sell |
49,589
-528
| -1% | -$60.1K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $6.94M | Buy |
50,117
+5,856
| +13% | +$811K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $3.64M | Sell |
44,261
-2,805
| -6% | -$231K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $3.68M | Buy |
47,066
+7,875
| +20% | +$616K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.74M | Sell |
39,191
-2,557
| -6% | -$113K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.78M | Buy |
41,748
+6,692
| +19% | +$286K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.5M | Buy |
35,056
+4,417
| +14% | +$188K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.95M | Buy |
30,639
+843
| +3% | +$53.5K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.07M | Buy |
29,796
+9,109
| +44% | +$632K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $899K | Buy |
20,687
+3,308
| +19% | +$144K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.33M | Buy |
17,379
+1,403
| +9% | +$107K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $1.23M | Sell |
15,976
-4,450
| -22% | -$342K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.04M | Sell |
20,426
-131,906
| -87% | -$6.73M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $7.07M | Buy |
152,332
+134,407
| +750% | +$6.24M | 0.01% | 916 |
|
|
2017
Q3 | $957K | Buy |
17,925
+2,843
| +19% | +$152K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $933K | Buy |
15,082
+2,212
| +17% | +$137K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $870K | Buy |
12,870
+448
| +4% | +$30.3K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $873K | Buy |
12,422
+5,010
| +68% | +$352K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $516K | Sell |
7,412
-807
| -10% | -$56.2K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $402K | Hold |
8,219
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $502K | Buy |
8,219
+1,063
| +15% | +$64.9K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $802K | Hold |
7,156
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $664K | Buy |
7,156
+706
| +11% | +$65.5K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $641K | Buy |
6,450
+4,071
| +171% | +$405K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $151K | Buy |
2,379
+1,078
| +83% | +$68.4K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $58K | Hold |
1,301
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $76K | Buy |
+1,301
| New | +$76K | ﹤0.01% | 2104 |
|