6CM
683 Capital Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
1,285,000
-265,000
| -17% | -$3.69M | 1.18% | 14 |
|
|
2025
Q1 | $16.4M | Buy |
1,550,000
+25,000
| +2% | +$265K | 1.13% | 19 |
|
|
2024
Q4 | $26.9M | Sell |
1,525,000
-325,000
| -18% | -$5.74M | 1.67% | 8 |
|
|
2024
Q3 | $9.12M | Sell |
1,850,000
-50,000
| -3% | -$247K | 0.69% | 36 |
|
|
2024
Q2 | $8.51M | Sell |
1,900,000
-75,000
| -4% | -$336K | 0.64% | 38 |
|
|
2024
Q1 | $10.3M | Buy |
1,975,000
+282,000
| +17% | +$1.47M | 0.75% | 33 |
|
|
2023
Q4 | $11.5M | Buy |
1,693,000
+118,000
| +7% | +$799K | 0.94% | 38 |
|
|
2023
Q3 | $10.6M | Buy |
1,575,000
+280,000
| +22% | +$1.88M | 0.82% | 34 |
|
|
2023
Q2 | $14.8M | Buy |
1,295,000
+202,000
| +18% | +$2.31M | 1.07% | 24 |
|
|
2023
Q1 | $22M | Sell |
1,093,000
-52,000
| -5% | -$1.05M | 1.64% | 13 |
|
|
2022
Q4 | $26M | Sell |
1,145,000
-228,600
| -17% | -$5.18M | 2.2% | 10 |
|
|
2022
Q3 | $25.8M | Buy |
1,373,600
+18,600
| +1% | +$349K | 1.99% | 12 |
|
|
2022
Q2 | $25.3M | Hold |
1,355,000
| – | – | 1.78% | 12 |
|
|
2022
Q1 | $24.5M | Buy |
1,355,000
+101,800
| +8% | +$1.84M | 1.31% | 18 |
|
|
2021
Q4 | $26M | Buy |
1,253,200
+541,845
| +76% | +$11.2M | 0.96% | 18 |
|
|
2021
Q3 | $22.8M | Buy |
711,355
+428,839
| +152% | +$13.7M | 0.89% | 23 |
|
|
2021
Q2 | $8.7M | Hold |
282,516
| – | – | 0.3% | 60 |
|
|
2021
Q1 | $9.52M | Sell |
282,516
-197,484
| -41% | -$6.65M | 0.5% | 43 |
|
|
2020
Q4 | $17.3M | Hold |
480,000
| – | – | 0.82% | 25 |
|
|
2020
Q3 | $17.7M | Hold |
480,000
| – | – | 1.29% | 14 |
|
|
2020
Q2 | $21.6M | Sell |
480,000
-10,000
| -2% | -$451K | 1.73% | 8 |
|
|
2020
Q1 | $23.3M | Hold |
490,000
| – | – | 2.73% | 7 |
|
|
2019
Q4 | $35.1M | Sell |
490,000
-80,000
| -14% | -$5.73M | 4.02% | 3 |
|
|
2019
Q3 | $22.4M | Buy |
570,000
+70,000
| +14% | +$2.76M | 2.49% | 6 |
|
|
2019
Q2 | $39.1M | Sell |
500,000
-250,000
| -33% | -$19.5M | 3.55% | 3 |
|
|
2019
Q1 | $44.7M | Sell |
750,000
-335,000
| -31% | -$20M | 4.06% | 3 |
|
|
2018
Q4 | $31.3M | Buy |
1,085,000
+100,900
| +10% | +$2.91M | 1.89% | 5 |
|
|
2018
Q3 | $35.8M | Sell |
984,100
-65,900
| -6% | -$2.4M | 2.32% | 5 |
|
|
2018
Q2 | $39.7M | Hold |
1,050,000
| – | – | 2.68% | 4 |
|
|
2018
Q1 | $24.7M | Hold |
1,050,000
| – | – | 2.18% | 7 |
|
|
2017
Q4 | $20.6M | Hold |
1,050,000
| – | – | 1.73% | 6 |
|
|
2017
Q3 | $10.1M | Sell |
1,050,000
-174,936
| -14% | -$1.68M | 1.06% | 20 |
|
|
2017
Q2 | $7.58M | Buy |
1,224,936
+284,936
| +30% | +$1.76M | 1.12% | 24 |
|
|
2017
Q1 | $5.43M | Buy |
940,000
+664,999
| +242% | +$3.84M | 0.84% | 24 |
|
|
2016
Q4 | $1.54M | Buy |
+275,001
| New | +$1.54M | 0.11% | 44 |
|