Victory Capital Management’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 | $15.1M | Buy |
415,733
+405,303
| +3,886% | +$14.7M | 0.01% | 974 |
|
|
2025
Q1 | $378K | Buy |
10,430
+124
| +1% | +$4.49K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $434K | Sell |
10,306
-642
| -6% | -$27K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $608K | Buy |
10,948
+884
| +9% | +$49.1K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $414K | Sell |
10,064
-95
| -0.9% | -$3.9K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $474K | Sell |
10,159
-406
| -4% | -$19K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $505K | Buy |
10,565
+3,259
| +45% | +$156K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $260K | Buy |
7,306
+156
| +2% | +$5.56K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $330K | Sell |
7,150
-167
| -2% | -$7.7K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $293K | Sell |
7,317
-75
| -1% | -$3.01K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $342K | Sell |
7,392
-3
| -0% | -$139 | ﹤0.01% | 2140 |
|
|
2022
Q3 | $306K | Sell |
7,395
-73
| -1% | -$3.02K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $446K | Buy |
7,468
+9
| +0.1% | +$537 | ﹤0.01% | 2105 |
|
|
2022
Q1 | $527K | Buy |
7,459
+21
| +0.3% | +$1.48K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $625K | Buy |
7,438
+823
| +12% | +$69.2K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $597K | Buy |
6,615
+448
| +7% | +$40.4K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $588K | Sell |
6,167
-250
| -4% | -$23.8K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $731K | Sell |
6,417
-343
| -5% | -$39.1K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $936K | Buy |
6,760
+2,040
| +43% | +$282K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $388K | Sell |
4,720
-304
| -6% | -$25K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $393K | Sell |
5,024
-5,606
| -53% | -$439K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $472K | Buy |
10,630
+3,230
| +44% | +$143K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $316K | Buy |
7,400
+1,087
| +17% | +$46.4K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $270K | Buy |
+6,313
| New | +$270K | ﹤0.01% | 2111 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$39K | – | 1809 |
|
|
2018
Q3 | $39K | Buy |
510
+67
| +15% | +$5.12K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $34K | Hold |
443
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q1 | $23K | Hold |
443
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q4 | $21K | Hold |
443
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q3 | $24K | Hold |
443
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $28K | Buy |
443
+43
| +11% | +$2.72K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $27K | Buy |
400
+78
| +24% | +$5.27K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $23K | Buy |
322
+28
| +10% | +$2K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $21K | Buy |
+294
| New | +$21K | ﹤0.01% | 1749 |
|