Allianz Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,642
| Closed | -$263K | – | 1726 |
|
|
2024
Q1 | $263K | Hold |
50,642
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $343K | Sell |
50,642
-131,753
| -72% | -$892K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.22M | Hold |
182,395
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q2 | $2.09M | Buy |
182,395
+9,535
| +6% | +$109K | ﹤0.01% | 988 |
|
|
2023
Q1 | $3.48M | Buy |
172,860
+71,764
| +71% | +$1.45M | 0.01% | 893 |
|
|
2022
Q4 | $2.29M | Sell |
101,096
-2,392
| -2% | -$54.2K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.94M | Buy |
103,488
+89,548
| +642% | +$1.68M | ﹤0.01% | 1061 |
|
|
2022
Q2 | $260K | Buy |
+13,940
| New | +$260K | ﹤0.01% | 1747 |
|
|
2020
Q3 | – | Sell |
-65,210
| Closed | -$2.94M | – | 1918 |
|
|
2020
Q2 | $2.94M | Sell |
65,210
-5,654
| -8% | -$255K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $3.36M | Buy |
70,864
+5,035
| +8% | +$239K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $4.72M | Buy |
65,829
+10,575
| +19% | +$758K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $2.18M | Sell |
55,254
-21,294
| -28% | -$839K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $5.98M | Sell |
76,548
-2,397
| -3% | -$187K | 0.01% | 1182 |
|
|
2019
Q1 | $4.71M | Buy |
78,945
+26,959
| +52% | +$1.61M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.5M | Sell |
51,986
-2,346
| -4% | -$67.6K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.98M | Buy |
54,332
+4,679
| +9% | +$170K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.88M | Buy |
+49,653
| New | +$1.88M | ﹤0.01% | 1545 |
|