Vontobel Holding’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 | $380K | Buy |
+10,464
| New | +$380K | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-28,424
| Closed | -$1.14M | – | 1140 |
|
|
2023
Q1 | $1.14M | Sell |
28,424
-4,494
| -14% | -$180K | 0.01% | 548 |
|
|
2022
Q4 | $1.53M | Buy |
+32,918
| New | +$1.53M | 0.02% | 476 |
|
|
2021
Q4 | – | Sell |
-13,382
| Closed | -$1.21M | – | 1183 |
|
|
2021
Q3 | $1.21M | Sell |
13,382
-319
| -2% | -$28.8K | 0.01% | 571 |
|
|
2021
Q2 | $1.31M | Buy |
+13,701
| New | +$1.31M | 0.01% | 537 |
|