AllianceBernstein’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 |
-42,499
| Closed | -$450K | – | 3311 |
|
|
2025
Q1 | $450K | Sell |
42,499
-161,420
| -79% | -$1.71M | ﹤0.01% | 2595 |
|
|
2024
Q4 | $3.6M | Buy |
203,919
+25,319
| +14% | +$447K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $880K | Buy |
+178,600
| New | +$880K | ﹤0.01% | 2389 |
|
|
2023
Q4 | – | Sell |
-100,916
| Closed | -$677K | – | 3202 |
|
|
2023
Q3 | $677K | Sell |
100,916
-93,666
| -48% | -$628K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $2.23M | Sell |
194,582
-282,539
| -59% | -$3.24M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $9.61M | Sell |
477,121
-30,938
| -6% | -$623K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $11.5M | Buy |
508,059
+181,791
| +56% | +$4.12M | 0.01% | 1035 |
|
|
2022
Q3 | $6.12M | Sell |
326,268
-178,888
| -35% | -$3.36M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $9.42M | Buy |
505,156
+177,745
| +54% | +$3.31M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $5.92M | Buy |
327,411
+189,980
| +138% | +$3.43M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $2.85M | Buy |
137,431
+59,472
| +76% | +$1.23M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.5M | Buy |
77,959
+46,036
| +144% | +$1.47M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $983K | Buy |
+31,923
| New | +$983K | ﹤0.01% | 2529 |
|
|
2021
Q1 | – | Sell |
-29,918
| Closed | -$1.08M | – | 3281 |
|
|
2020
Q4 | $1.08M | Buy |
+29,918
| New | +$1.08M | ﹤0.01% | 2252 |
|