Aquilo Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-637,526
| Closed | -$12.8M | – | 15 |
|
|
2023
Q1 | $12.8M | Buy |
637,526
+12,672
| +2% | +$255K | 5.32% | 7 |
|
|
2022
Q4 | $14.2M | Sell |
624,854
-216,617
| -26% | -$4.91M | 5.32% | 9 |
|
|
2022
Q3 | $15.8M | Sell |
841,471
-130,019
| -13% | -$2.44M | 5.69% | 6 |
|
|
2022
Q2 | $18.1M | Buy |
971,490
+70,000
| +8% | +$1.3M | 6.18% | 6 |
|
|
2022
Q1 | $16.3M | Buy |
901,490
+225,284
| +33% | +$4.07M | 2.39% | 8 |
|
|
2021
Q4 | $14M | Sell |
676,206
-643,307
| -49% | -$13.3M | 1.59% | 9 |
|
|
2021
Q3 | $42.2M | Buy |
1,319,513
+162,000
| +14% | +$5.19M | 7.67% | 4 |
|
|
2021
Q2 | $35.7M | Buy |
1,157,513
+202,089
| +21% | +$6.22M | 9.26% | 5 |
|
|
2021
Q1 | $32.2M | Buy |
955,424
+253,374
| +36% | +$8.54M | 5.82% | 6 |
|
|
2020
Q4 | $25.4M | Buy |
702,050
+70,990
| +11% | +$2.56M | 5.27% | 7 |
|
|
2020
Q3 | $23.2M | Sell |
631,060
-48,560
| -7% | -$1.79M | 2.46% | 4 |
|
|
2020
Q2 | $30.6M | Buy |
679,620
+177,645
| +35% | +$8M | 6.18% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
501,975
+105,076
| +26% | +$4.99M | 9.28% | 1 |
|
|
2019
Q4 | $28.4M | Buy |
396,899
+5,700
| +1% | +$408K | 10.68% | 1 |
|
|
2019
Q3 | $15.4M | Buy |
391,199
+26,603
| +7% | +$1.05M | 10.84% | 2 |
|
|
2019
Q2 | $28.5M | Hold |
364,596
| – | – | 9.89% | 1 |
|
|
2019
Q1 | $21.7M | Sell |
364,596
-44,133
| -11% | -$2.63M | 9.63% | 2 |
|
|
2018
Q4 | $11.8M | Buy |
+408,729
| New | +$11.8M | 5.7% | 3 |
|