Manulife (Manufacturers Life Insurance)’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 | $14.2M | Buy |
390,389
+97,015
| +33% | +$3.53M | 0.01% | 706 |
|
|
2025
Q1 | $10.6M | Buy |
293,374
+76,787
| +35% | +$2.78M | 0.01% | 806 |
|
|
2024
Q4 | $9.11M | Sell |
216,587
-21,468
| -9% | -$903K | 0.01% | 938 |
|
|
2024
Q3 | $13.2M | Sell |
238,055
-9,083
| -4% | -$505K | 0.01% | 768 |
|
|
2024
Q2 | $10.2M | Sell |
247,138
-40,366
| -14% | -$1.66M | 0.01% | 835 |
|
|
2024
Q1 | $13.4M | Buy |
287,504
+15,165
| +6% | +$708K | 0.01% | 736 |
|
|
2023
Q4 | $13M | Buy |
272,339
+31,482
| +13% | +$1.51M | 0.01% | 753 |
|
|
2023
Q3 | $8.59M | Sell |
240,857
-2,071
| -0.9% | -$73.8K | 0.01% | 879 |
|
|
2023
Q2 | $11.2M | Buy |
242,928
+167,896
| +224% | +$7.75M | 0.01% | 758 |
|
|
2023
Q1 | $3.01M | Sell |
75,032
-9,188
| -11% | -$368K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $3.81M | Buy |
84,220
+8,985
| +12% | +$406K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $3.05M | Sell |
75,235
-10,955
| -13% | -$444K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $5.19M | Buy |
86,190
+2,396
| +3% | +$144K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5.98M | Buy |
+83,794
| New | +$5.98M | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-35,571
| Closed | -$4.05M | – | 3275 |
|
|
2021
Q1 | $4.05M | Sell |
35,571
-1,631
| -4% | -$186K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $5.15M | Buy |
37,202
+4,071
| +12% | +$564K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $2.72M | Sell |
33,131
-594
| -2% | -$48.8K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $2.48M | Sell |
33,725
-962
| -3% | -$70.9K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.54M | Buy |
34,687
+1,798
| +5% | +$79.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.41M | Sell |
32,889
-963
| -3% | -$41.1K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.44M | Buy |
33,852
+104
| +0.3% | +$4.42K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.14M | Sell |
33,748
-374
| -1% | -$23.7K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $2.37M | Buy |
34,122
+5,044
| +17% | +$350K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.26M | Sell |
29,078
-1,344
| -4% | -$58.4K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.32M | Sell |
30,422
-4,269
| -12% | -$326K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $2.67M | Buy |
34,691
+1,444
| +4% | +$111K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $1.7M | Buy |
33,247
+2,808
| +9% | +$143K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.41M | Buy |
30,439
+105
| +0.3% | +$4.87K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.62M | Sell |
30,334
-530
| -2% | -$28.2K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $1.92M | Buy |
30,864
+2,212
| +8% | +$137K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.94M | Buy |
28,652
+4,070
| +17% | +$276K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.73M | Buy |
24,582
+30
| +0.1% | +$2.11K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.74M | Buy |
24,552
+70
| +0.3% | +$4.97K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.2M | Sell |
24,482
-33,260
| -58% | -$1.63M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $3.31M | Buy |
57,742
+557
| +1% | +$31.9K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $6.42K | Buy |
57,185
+247
| +0.4% | +$28 | 0.01% | 896 |
|
|
2015
Q3 | $5.48K | Buy |
56,938
+34,370
| +152% | +$3.31K | 0.01% | 964 |
|
|
2015
Q2 | $2.31K | Buy |
22,568
+17,016
| +306% | +$1.74K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $345 | Buy |
5,552
+467
| +9% | +$29 | ﹤0.01% | 2328 |
|
|
2014
Q4 | $223 | Sell |
5,085
-279
| -5% | -$12 | ﹤0.01% | 2569 |
|
|
2014
Q3 | $303 | Buy |
5,364
+1,090
| +26% | +$62 | ﹤0.01% | 2332 |
|
|
2014
Q2 | $192K | Buy |
+4,274
| New | +$192K | ﹤0.01% | 2738 |
|