NewEdge Wealth’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,463
| Closed | -$230K | – | 974 |
|
|
2024
Q4 | $230K | Sell |
5,463
-482
| -8% | -$20.3K | ﹤0.01% | 848 |
|
|
2024
Q3 | $330K | Hold |
5,945
| – | – | 0.01% | 705 |
|
|
2024
Q2 | $244K | Buy |
+5,945
| New | +$244K | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$256K | – | 304 |
|
|
2021
Q1 | $256K | Buy |
+2,250
| New | +$256K | 0.03% | 266 |
|