Principal Financial Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,068
| Closed | -$3.19M | – | 2299 |
|
|
2025
Q1 | $3.19M | Sell |
88,068
-1,887
| -2% | -$68.3K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $3.78M | Buy |
89,955
+3,515
| +4% | +$148K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $4.8M | Buy |
86,440
+76,150
| +740% | +$4.23M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $423K | Sell |
10,290
-5,687
| -36% | -$234K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $746K | Sell |
15,977
-730
| -4% | -$34.1K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $799K | Sell |
16,707
-919
| -5% | -$43.9K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $628K | Buy |
17,626
+704
| +4% | +$25.1K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $781K | Sell |
16,922
-10
| -0.1% | -$461 | ﹤0.01% | 1876 |
|
|
2023
Q1 | $679K | Sell |
16,932
-1,338
| -7% | -$53.7K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $846K | Buy |
18,270
+2,546
| +16% | +$118K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $651K | Sell |
15,724
-735
| -4% | -$30.4K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $982K | Buy |
16,459
+2,264
| +16% | +$135K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $1.03M | Sell |
14,195
-208
| -1% | -$15.1K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.21M | Sell |
14,403
-5,332
| -27% | -$448K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $1.78M | Sell |
19,735
-2,487
| -11% | -$224K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.12M | Sell |
22,222
-57,596
| -72% | -$5.49M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $9.09M | Buy |
79,818
+51,458
| +181% | +$5.86M | 0.01% | 1437 |
|
|
2020
Q4 | $3.93M | Buy |
28,360
+7,370
| +35% | +$1.02M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.73M | Sell |
20,990
-971
| -4% | -$79.8K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.72M | Buy |
21,961
+5,937
| +37% | +$464K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $712K | Buy |
16,024
+246
| +2% | +$10.9K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $674K | Sell |
15,778
-1,501
| -9% | -$64.1K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $739K | Buy |
17,279
+1,644
| +11% | +$70.3K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $993K | Buy |
15,635
+657
| +4% | +$41.7K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.04M | Buy |
14,978
+1,538
| +11% | +$107K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $584K | Sell |
13,440
-3,214
| -19% | -$140K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.27M | Buy |
16,654
+2,357
| +16% | +$180K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.1M | Buy |
14,297
+1,216
| +9% | +$93.5K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $667K | Sell |
13,081
-61
| -0.5% | -$3.11K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $609K | Sell |
13,142
-59,247
| -82% | -$2.75M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $3.86M | Sell |
72,389
-1,023
| -1% | -$54.5K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $4.56M | Buy |
73,412
+722
| +1% | +$44.8K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $4.93M | Sell |
72,690
-15
| -0% | -$1.02K | 0.01% | 1541 |
|
|
2016
Q4 | $5.11M | Buy |
72,705
+1,541
| +2% | +$108K | 0.01% | 1507 |
|
|
2016
Q3 | $5.05M | Buy |
71,164
+4,272
| +6% | +$303K | 0.01% | 1464 |
|
|
2016
Q2 | $3.27M | Sell |
66,892
-1,674
| -2% | -$81.9K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $4.34M | Sell |
68,566
-172
| -0.3% | -$10.9K | 0.01% | 1432 |
|
|
2015
Q4 | $7.71M | Buy |
68,738
+155
| +0.2% | +$17.4K | 0.01% | 1116 |
|
|
2015
Q3 | $6.61M | Buy |
68,583
+63,170
| +1,167% | +$6.08M | 0.01% | 1192 |
|
|
2015
Q2 | $554K | Buy |
+5,413
| New | +$554K | ﹤0.01% | 1864 |
|
|
2014
Q2 | – | Sell |
-26,400
| Closed | -$1.29M | – | 2289 |
|
|
2014
Q1 | $1.29M | Buy |
+26,400
| New | +$1.29M | ﹤0.01% | 1740 |
|