Swedbank’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,411
| Closed | -$619K | – | 718 |
|
|
2023
Q2 | $619K | Hold |
13,411
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $538K | Hold |
13,411
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $621K | Hold |
13,411
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $555K | Hold |
13,411
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $800K | Sell |
13,411
-24,600
| -65% | -$1.47M | ﹤0.01% | 660 |
|
|
2022
Q1 | $2.76M | Buy |
38,011
+3,111
| +9% | +$226K | 0.01% | 598 |
|
|
2021
Q4 | $2.94M | Hold |
34,900
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $3.15M | Sell |
34,900
-5,300
| -13% | -$478K | 0.01% | 597 |
|
|
2021
Q2 | $3.83M | Hold |
40,200
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $4.58M | Buy |
+40,200
| New | +$4.58M | 0.01% | 554 |
|