Allianz Asset Management

Allianz Asset Management’s uniQure QURE Stock Holding History

Allianz Asset Management’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,642	Closed	-$263K	–	2237
2024 Q1	$263K	Hold	50,642	–	–	﹤0.01%	1789
2023 Q4	$343K	Sell	50,642 -131,753	-72%	-$871K	﹤0.01%	1946
2023 Q3	$1.22M	Hold	182,395	–	–	﹤0.01%	1634
2023 Q2	$2.09M	Buy	182,395 +9,535	+6%	+$181K	﹤0.01%	1261
2023 Q1	$3.48M	Buy	172,860 +71,764	+71%	+$1.51M	0.01%	1127
2022 Q4	$2.29M	Sell	101,096 -2,392	-2%	-$51.6K	0.01%	1245
2022 Q3	$1.94M	Buy	103,488 +89,548	+642%	+$1.88M	﹤0.01%	1253
2022 Q2	$260K	Buy	+13,940	New	+$222K	﹤0.01%	2033
2020 Q3	–	Sell	-65,210	Closed	-$2.94M	–	2304
2020 Q2	$2.94M	Sell	65,210 -5,654	-8%	-$334K	﹤0.01%	1445
2020 Q1	$3.36M	Buy	70,864 +5,035	+8%	+$289K	﹤0.01%	1334
2019 Q4	$4.72M	Buy	65,829 +10,575	+19%	+$581K	﹤0.01%	1507
2019 Q3	$2.18M	Sell	55,254 -21,294	-28%	-$1.23M	﹤0.01%	1795
2019 Q2	$5.98M	Sell	76,548 -2,397	-3%	-$153K	0.01%	1417
2019 Q1	$4.71M	Buy	78,945 +26,959	+52%	+$1.2M	0.01%	1492
2018 Q4	$1.5M	Sell	51,986 -2,346	-4%	-$65.3K	﹤0.01%	1877
2018 Q3	$1.98M	Buy	54,332 +4,679	+9%	+$174K	﹤0.01%	1945
2018 Q2	$1.88M	Buy	+49,653	New	+$1.59M	﹤0.01%	1971

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