Metropolitan Life Insurance Company (MetLife)’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,554
| Closed | -$299K | – | 2593 |
|
|
2021
Q4 | $299K | Buy |
3,554
+12
| +0.3% | +$1.01K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $319K | Sell |
3,542
-119
| -3% | -$10.7K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $349K | Sell |
3,661
-13,329
| -78% | -$1.27M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.93M | Sell |
16,990
-590
| -3% | -$67.2K | 0.03% | 532 |
|
|
2020
Q4 | $2.43M | Buy |
17,580
+1,059
| +6% | +$147K | 0.04% | 400 |
|
|
2020
Q3 | $1.36M | Sell |
16,521
-713
| -4% | -$58.6K | 0.02% | 588 |
|
|
2020
Q2 | $1.35M | Buy |
17,234
+646
| +4% | +$50.5K | 0.02% | 574 |
|
|
2020
Q1 | $737K | Sell |
16,588
-711
| -4% | -$31.6K | 0.02% | 831 |
|
|
2019
Q4 | $739K | Sell |
17,299
-399
| -2% | -$17K | 0.01% | 1093 |
|
|
2019
Q3 | $757K | Buy |
17,698
+807
| +5% | +$34.5K | 0.01% | 1026 |
|
|
2019
Q2 | $1.07M | Buy |
16,891
+238
| +1% | +$15.1K | 0.02% | 854 |
|
|
2019
Q1 | $1.16M | Buy |
16,653
+1,268
| +8% | +$87.9K | 0.02% | 810 |
|
|
2018
Q4 | $669K | Buy |
15,385
+198
| +1% | +$8.61K | 0.01% | 1028 |
|
|
2018
Q3 | $1.16M | Hold |
15,187
| – | – | 0.02% | 854 |
|
|
2018
Q2 | $1.17M | Buy |
15,187
+1,037
| +7% | +$79.7K | 0.02% | 844 |
|
|
2018
Q1 | $722K | Buy |
14,150
+1,481
| +12% | +$75.5K | 0.01% | 1060 |
|
|
2017
Q4 | $588K | Sell |
12,669
-13,804
| -52% | -$641K | 0.01% | 1175 |
|
|
2017
Q3 | $1.41M | Hold |
26,473
| – | – | 0.01% | 1075 |
|
|
2017
Q2 | $1.64M | Hold |
26,473
| – | – | 0.01% | 1015 |
|
|
2017
Q1 | $1.79M | Buy |
26,473
+1,299
| +5% | +$88K | 0.01% | 985 |
|
|
2016
Q4 | $1.77M | Sell |
25,174
-425
| -2% | -$29.9K | 0.01% | 1017 |
|
|
2016
Q3 | $1.82M | Sell |
25,599
-2,148
| -8% | -$152K | 0.01% | 987 |
|
|
2016
Q2 | $1.36M | Hold |
27,747
| – | – | 0.01% | 1092 |
|
|
2016
Q1 | $1.76M | Buy |
27,747
+1,243
| +5% | +$78.7K | 0.01% | 936 |
|
|
2015
Q4 | $2.97M | Hold |
26,504
| – | – | 0.02% | 742 |
|
|
2015
Q3 | $2.55M | Buy |
26,504
+1,528
| +6% | +$147K | 0.02% | 807 |
|
|
2015
Q2 | $2.56M | Buy |
+24,976
| New | +$2.56M | 0.02% | 860 |
|
|
2015
Q1 | – | Sell |
-5,748
| Closed | -$252K | – | 2389 |
|
|
2014
Q4 | $252K | Hold |
5,748
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $325K | Sell |
5,748
-1,511
| -21% | -$85.4K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $326K | Sell |
7,259
-222
| -3% | -$9.97K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $366K | Buy |
+7,481
| New | +$366K | ﹤0.01% | 2021 |
|