Bank of Montreal’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,300
| Closed | -$72.6K | – | 3444 |
|
|
2024
Q3 | $72.6K | Buy |
14,300
+2,540
| +22% | +$12.9K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $53.5K | Sell |
11,760
-20,640
| -64% | -$93.9K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $175K | Buy |
32,400
+10,600
| +49% | +$57.3K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $151K | Buy |
+21,800
| New | +$151K | ﹤0.01% | 2835 |
|
|
2022
Q3 | – | Sell |
-110,985
| Closed | -$2.11K | – | 3739 |
|
|
2022
Q2 | $2.11K | Buy |
110,985
+90,736
| +448% | +$1.73K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $363K | Buy |
20,249
+10,341
| +104% | +$185K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $213K | Sell |
9,908
-1,928
| -16% | -$41.4K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $382K | Sell |
11,836
-327,466
| -97% | -$10.6M | ﹤0.01% | 2838 |
|
|
2021
Q2 | $10.7M | Buy |
339,302
+338,200
| +30,690% | +$10.6M | 0.01% | 1163 |
|
|
2021
Q1 | $39K | Buy |
1,102
+625
| +131% | +$22.1K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $19K | Sell |
477
-1,800
| -79% | -$71.7K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $86K | Buy |
2,277
+1,100
| +93% | +$41.5K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $56K | Sell |
1,177
-1,150
| -49% | -$54.7K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $109K | Sell |
2,327
-2,750
| -54% | -$129K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $364K | Sell |
5,077
-369
| -7% | -$26.5K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $215K | Buy |
5,446
+5,069
| +1,345% | +$200K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $29K | Hold |
377
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q1 | $22K | Hold |
377
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q4 | $11K | Hold |
377
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q3 | $14K | Hold |
377
| – | – | ﹤0.01% | 3505 |
|
|
2018
Q2 | $14K | Buy |
+377
| New | +$14K | ﹤0.01% | 3528 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4071 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 3181 |
|