SEI Investments’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 | $3.28M | Sell |
90,192
-22,022
| -20% | -$801K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $4.06M | Buy |
112,214
+13,905
| +14% | +$503K | 0.01% | 1349 |
|
|
2024
Q4 | $4.14M | Sell |
98,309
-17,828
| -15% | -$750K | 0.01% | 1385 |
|
|
2024
Q3 | $6.45M | Buy |
116,137
+24,338
| +27% | +$1.35M | 0.01% | 1177 |
|
|
2024
Q2 | $3.77M | Buy |
91,799
+25,803
| +39% | +$1.06M | 0.01% | 1348 |
|
|
2024
Q1 | $3.08M | Buy |
65,996
+616
| +0.9% | +$28.8K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $3.13M | Buy |
65,380
+9,828
| +18% | +$470K | 0.01% | 1401 |
|
|
2023
Q3 | $1.98M | Sell |
55,552
-10,202
| -16% | -$364K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $3.03M | Buy |
65,754
+8,904
| +16% | +$411K | 0.01% | 1451 |
|
|
2023
Q1 | $2.28M | Sell |
56,850
-12,256
| -18% | -$491K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $3.2M | Buy |
69,106
+14,199
| +26% | +$658K | 0.01% | 1250 |
|
|
2022
Q3 | $2.27M | Buy |
54,907
+26,938
| +96% | +$1.12M | 0.01% | 1486 |
|
|
2022
Q2 | $1.66M | Buy |
27,969
+1,899
| +7% | +$113K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $1.89M | Buy |
26,070
+22,267
| +586% | +$1.62M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $320K | Buy |
+3,803
| New | +$320K | ﹤0.01% | 2310 |
|
|
2021
Q2 | – | Sell |
-14,737
| Closed | -$1.98M | – | 2616 |
|
|
2021
Q1 | $1.98M | Sell |
14,737
-20
| -0.1% | -$2.69K | 0.01% | 1456 |
|
|
2020
Q4 | $2.04M | Sell |
14,757
-8,303
| -36% | -$1.14M | 0.01% | 1380 |
|
|
2020
Q3 | $1.9M | Sell |
23,060
-11,727
| -34% | -$964K | 0.01% | 1314 |
|
|
2020
Q2 | $2.72M | Sell |
34,787
-4,845
| -12% | -$379K | 0.01% | 1129 |
|
|
2020
Q1 | $1.76M | Buy |
39,632
+4,542
| +13% | +$202K | 0.01% | 1199 |
|
|
2019
Q4 | $1.5M | Buy |
35,090
+12,684
| +57% | +$542K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $959K | Sell |
22,406
-2,280
| -9% | -$97.6K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.57M | Buy |
24,686
+14,331
| +138% | +$910K | 0.01% | 1432 |
|
|
2019
Q1 | $718K | Buy |
+10,355
| New | +$718K | ﹤0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 3227 |
|
|
2018
Q2 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 3751 |
|
|
2018
Q1 | $0 | Sell |
9
-2,474
| -100% | – | ﹤0.01% | 3628 |
|
|
2017
Q4 | $115K | Buy |
2,483
+454
| +22% | +$21K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $108K | Buy |
2,029
+22
| +1% | +$1.17K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $125K | Buy |
+2,007
| New | +$125K | ﹤0.01% | 2004 |
|
|
2017
Q1 | – | Sell |
-925
| Closed | -$65K | – | 3051 |
|
|
2016
Q4 | $65K | Sell |
925
-226
| -20% | -$15.9K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $82K | Buy |
1,151
+181
| +19% | +$12.9K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $47K | Buy |
970
+272
| +39% | +$13.2K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $44K | Buy |
698
+624
| +843% | +$39.3K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $9K | Sell |
74
-20,534
| -100% | -$2.5M | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.99M | Buy |
20,608
+16,843
| +447% | +$1.62M | 0.02% | 801 |
|
|
2015
Q2 | $385K | Buy |
3,765
+120
| +3% | +$12.3K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $226K | Buy |
+3,645
| New | +$226K | ﹤0.01% | 1381 |
|