MPWT
MassMutual Private Wealth & Trust’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65K | Buy |
183
+105
| +135% | +$3.82K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $2.82K | Sell |
78
-93
| -54% | -$3.37K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $7.19K | Buy |
171
+153
| +850% | +$6.44K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $740 | Hold |
18
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $840 | Hold |
18
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $861 | Hold |
18
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q3 | $642 | Buy |
+18
| New | +$642 | ﹤0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1775 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1621 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1289 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$2.72K | – | 962 |
|
|
2017
Q3 | $2.72K | Buy |
51
+1
| +2% | +$53 | ﹤0.01% | 904 |
|
|
2017
Q2 | $3.11K | Sell |
50
-3,440
| -99% | -$214K | ﹤0.01% | 874 |
|
|
2017
Q1 | $237K | Buy |
+3,490
| New | +$237K | 0.02% | 320 |
|