Nomura Asset Management’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 | – | Hold |
0
| – | – | – | 1713 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2024
Q4 | – | Sell |
-1,669
| Closed | -$92.7K | – | 1673 |
|
|
2024
Q3 | $92.7K | Buy |
+1,669
| New | +$92.7K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1493 |
|