NFJ Investment 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 | – | Sell |
-37,667
| Closed | -$1.36M | – | 295 |
|
|
2025
Q1 | $1.36M | Hold |
37,667
| – | – | 0.05% | 235 |
|
|
2024
Q4 | $1.58M | Sell |
37,667
-464
| -1% | -$19.5K | 0.05% | 223 |
|
|
2024
Q3 | $2.12M | Sell |
38,131
-1,762
| -4% | -$97.9K | 0.06% | 205 |
|
|
2024
Q2 | $1.64M | Sell |
39,893
-4,069
| -9% | -$167K | 0.05% | 206 |
|
|
2024
Q1 | $2.05M | Sell |
43,962
-122
| -0.3% | -$5.7K | 0.06% | 189 |
|
|
2023
Q4 | $2.11M | Buy |
+44,084
| New | +$2.11M | 0.06% | 182 |
|