Acadian Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,104
| Closed | -$2.65M | – | 1803 |
|
|
2025
Q1 | $2.65M | Sell |
250,104
-7,717
| -3% | -$81.8K | 0.01% | 690 |
|
|
2024
Q4 | $4.55M | Sell |
257,821
-184,311
| -42% | -$3.25M | 0.01% | 547 |
|
|
2024
Q3 | $2.18M | Sell |
442,132
-71,614
| -14% | -$353K | 0.01% | 724 |
|
|
2024
Q2 | $2.3M | Sell |
513,746
-99,744
| -16% | -$447K | 0.01% | 715 |
|
|
2024
Q1 | $3.19M | Buy |
613,490
+350,291
| +133% | +$1.82M | 0.01% | 567 |
|
|
2023
Q4 | $1.78M | Buy |
+263,199
| New | +$1.78M | 0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-1,834
| Closed | -$36K | – | 1876 |
|
|
2023
Q1 | $36K | Hold |
1,834
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $41K | Sell |
1,834
-30,550
| -94% | -$683K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $607K | Sell |
32,384
-59,614
| -65% | -$1.12M | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.72M | Sell |
91,998
-17,475
| -16% | -$326K | 0.01% | 670 |
|
|
2022
Q1 | $1.98M | Buy |
109,473
+98,352
| +884% | +$1.78M | 0.01% | 667 |
|
|
2021
Q4 | $230K | Sell |
11,121
-44,379
| -80% | -$918K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.77M | Buy |
+55,500
| New | +$1.77M | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-5,610
| Closed | -$132K | – | 1813 |
|
|
2018
Q1 | $132K | Buy |
+5,610
| New | +$132K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-47,023
| Closed | -$451K | – | 1657 |
|
|
2017
Q3 | $451K | Buy |
+47,023
| New | +$451K | ﹤0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-187,476
| Closed | -$1.05M | – | 1731 |
|
|
2016
Q4 | $1.05M | Buy |
+187,476
| New | +$1.05M | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-109,033
| Closed | -$804K | – | 1525 |
|
|
2016
Q2 | $804K | Buy |
+109,033
| New | +$804K | ﹤0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-38,585
| Closed | -$1.04M | – | 1404 |
|
|
2015
Q2 | $1.04M | Buy |
38,585
+31,075
| +414% | +$838K | 0.01% | 671 |
|
|
2015
Q1 | $183K | Buy |
+7,510
| New | +$183K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-6,278
| Closed | -$98K | – | 1033 |
|
|
2014
Q1 | $98K | Buy |
+6,278
| New | +$98K | ﹤0.01% | 845 |
|