Vestmark Advisory Solutions’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,277
| Closed | -$222K | – | 661 |
|
|
2024
Q4 | $222K | Sell |
5,277
-668
| -11% | -$28.1K | 0.01% | 547 |
|
|
2024
Q3 | $330K | Hold |
5,945
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $244K | Buy |
+5,945
| New | +$244K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$256K | – | 798 |
|
|
2021
Q1 | $256K | Buy |
+2,250
| New | +$256K | 0.02% | 644 |
|