PNC Financial Services 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 | $87.8K | Sell |
2,416
-321
| -12% | -$11.7K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $99.1K | Buy |
2,737
+1,911
| +231% | +$69.2K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $34.8K | Buy |
826
+143
| +21% | +$6.02K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $37.9K | Buy |
683
+185
| +37% | +$10.3K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $20.5K | Sell |
498
-16
| -3% | -$658 | ﹤0.01% | 3468 |
|
|
2024
Q1 | $24K | Buy |
514
+341
| +197% | +$15.9K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $8.27K | Sell |
173
-299
| -63% | -$14.3K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $16.8K | Buy |
472
+42
| +10% | +$1.5K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $19.8K | Buy |
430
+379
| +743% | +$17.5K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $2.04K | Sell |
51
-176
| -78% | -$7.05K | ﹤0.01% | 4305 |
|
|
2022
Q4 | $10.5K | Buy |
227
+43
| +23% | +$1.99K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $7K | Sell |
184
-20
| -10% | -$761 | ﹤0.01% | 3884 |
|
|
2022
Q2 | $12K | Sell |
204
-86
| -30% | -$5.06K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $20K | Buy |
290
+164
| +130% | +$11.3K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $10K | Sell |
126
-43
| -25% | -$3.41K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $15K | Buy |
169
+31
| +22% | +$2.75K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $14K | Buy |
138
+62
| +82% | +$6.29K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $9K | Buy |
76
+30
| +65% | +$3.55K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $6K | Sell |
46
-80
| -63% | -$10.4K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $9K | Buy |
126
+36
| +40% | +$2.57K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 3567 |
|
|
2019
Q4 | – | Sell |
-18,921
| Closed | -$809K | – | 4078 |
|
|
2019
Q3 | $809K | Sell |
18,921
-8,069
| -30% | -$345K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.72M | Buy |
26,990
+26,971
| +141,953% | +$1.71M | ﹤0.01% | 1070 |
|
|
2019
Q1 | $2K | Buy |
19
+3
| +19% | +$316 | ﹤0.01% | 3888 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4153 |
|
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 3963 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$2K | – | 4261 |
|
|
2017
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 4018 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 4218 |
|
|
2016
Q2 | $10K | Sell |
200
-7
| -3% | -$350 | ﹤0.01% | 3561 |
|
|
2016
Q1 | $13K | Sell |
207
-30
| -13% | -$1.88K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $26K | Sell |
237
-196
| -45% | -$21.5K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $42K | Buy |
433
+178
| +70% | +$17.3K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $26K | Buy |
255
+137
| +116% | +$14K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 3921 |
|