Parametric Portfolio Associates’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 | $3.11M | Sell |
42,776
-8,746
| -17% | -$635K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $4.33M | Sell |
51,522
-1,402
| -3% | -$118K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $4.77M | Buy |
52,924
+6,966
| +15% | +$628K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $4.38M | Sell |
45,958
-37,904
| -45% | -$3.61M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $9.55M | Sell |
83,862
-15,651
| -16% | -$1.78M | 0.01% | 1714 |
|
|
2020
Q4 | $13.8M | Buy |
99,513
+11,040
| +12% | +$1.53M | 0.01% | 1325 |
|
|
2020
Q3 | $7.27M | Buy |
88,473
+45,539
| +106% | +$3.74M | 0.01% | 1609 |
|
|
2020
Q2 | $3.36M | Buy |
42,934
+9,783
| +30% | +$765K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1.47M | Buy |
33,151
+4,818
| +17% | +$214K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $1.21M | Buy |
28,333
+5,208
| +23% | +$222K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $989K | Buy |
23,125
+3,119
| +16% | +$133K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.27M | Buy |
20,006
+705
| +4% | +$44.8K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.34M | Buy |
19,301
+3,557
| +23% | +$247K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $685K | Sell |
15,744
-4,518
| -22% | -$197K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $1.55M | Buy |
20,262
+1,208
| +6% | +$92.2K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $1.47M | Buy |
19,054
+1,196
| +7% | +$92K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $911K | Sell |
17,858
-4,217
| -19% | -$215K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $1.02M | Buy |
22,075
+8,626
| +64% | +$400K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $716K | Sell |
13,449
-439
| -3% | -$23.4K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $863K | Sell |
13,888
-18,863
| -58% | -$1.17M | ﹤0.01% | 3058 |
|
|
2017
Q1 | $2.22M | Buy |
32,751
+8,353
| +34% | +$566K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $1.72M | Sell |
24,398
-3,804
| -13% | -$267K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $2M | Buy |
28,202
+5,421
| +24% | +$385K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $1.11M | Sell |
22,781
-7,587
| -25% | -$371K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $1.92M | Buy |
30,368
+21,191
| +231% | +$1.34M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.03M | Sell |
9,177
-196
| -2% | -$22K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $903K | Buy |
9,373
+1,210
| +15% | +$117K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $836K | Buy |
8,163
+1,040
| +15% | +$107K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $442K | Buy |
+7,123
| New | +$442K | ﹤0.01% | 3345 |
|