Assenagon Asset Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334,894
| Closed | -$3.55M | – | 1198 |
|
|
2025
Q1 | $3.55M | Buy |
334,894
+261,323
| +355% | +$2.77M | 0.01% | 586 |
|
|
2024
Q4 | $1.3M | Sell |
73,571
-197,775
| -73% | -$3.49M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.34M | Buy |
271,346
+89,400
| +49% | +$441K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $815K | Buy |
+181,946
| New | +$815K | ﹤0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-330,617
| Closed | -$6.66M | – | 1397 |
|
|
2023
Q1 | $6.66M | Hold |
330,617
| – | – | 0.02% | 475 |
|
|
2022
Q4 | $7.5M | Hold |
330,617
| – | – | 0.03% | 410 |
|
|
2022
Q3 | $6.2M | Sell |
330,617
-116,397
| -26% | -$2.18M | 0.02% | 416 |
|
|
2022
Q2 | $8.33M | Sell |
447,014
-1,971
| -0.4% | -$36.7K | 0.03% | 398 |
|
|
2022
Q1 | $8.11M | Buy |
+448,985
| New | +$8.11M | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-93,129
| Closed | -$2.98M | – | 1485 |
|
|
2021
Q3 | $2.98M | Sell |
93,129
-202,620
| -69% | -$6.49M | 0.01% | 539 |
|
|
2021
Q2 | $9.11M | Buy |
+295,749
| New | +$9.11M | 0.03% | 327 |
|
|
2020
Q4 | – | Sell |
-14,108
| Closed | -$520K | – | 1165 |
|
|
2020
Q3 | $520K | Buy |
+14,108
| New | +$520K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-53,607
| Closed | -$2.54M | – | 1171 |
|
|
2020
Q1 | $2.54M | Buy |
53,607
+45,765
| +584% | +$2.17M | 0.02% | 283 |
|
|
2019
Q4 | $562K | Sell |
7,842
-70,311
| -90% | -$5.04M | ﹤0.01% | 600 |
|
|
2019
Q3 | $3.08M | Buy |
+78,153
| New | +$3.08M | 0.02% | 284 |
|
|
2019
Q2 | – | Sell |
-8,345
| Closed | -$498K | – | 1094 |
|
|
2019
Q1 | $498K | Buy |
+8,345
| New | +$498K | ﹤0.01% | 769 |
|