Barclays’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
89,014
+21,270
| +31% | +$297K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $717K | Buy |
67,744
+60,501
| +835% | +$640K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $128K | Buy |
7,243
+4,574
| +171% | +$80.8K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $13K | Buy |
2,669
+1,555
| +140% | +$7.57K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $5K | Sell |
1,114
-313
| -22% | -$1.41K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $7K | Sell |
1,427
-148,042
| -99% | -$726K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $1.01M | Sell |
149,469
-840,093
| -85% | -$5.69M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $6.64M | Buy |
989,562
+831,929
| +528% | +$5.58M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.81M | Buy |
157,633
+90,148
| +134% | +$1.03M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.36M | Sell |
67,485
-39,560
| -37% | -$797K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $2.43M | Sell |
107,045
-31,745
| -23% | -$720K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $2.6M | Buy |
138,790
+129,286
| +1,360% | +$2.43M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $177K | Sell |
9,504
-13,915
| -59% | -$259K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $424K | Buy |
23,419
+20,103
| +606% | +$364K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $69K | Sell |
3,316
-18,244
| -85% | -$380K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $690K | Buy |
21,560
+20,482
| +1,900% | +$656K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $33K | Sell |
1,078
-9,180
| -89% | -$281K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $346K | Sell |
10,258
-605
| -6% | -$20.4K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $392K | Buy |
10,863
+476
| +5% | +$17.2K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $382K | Sell |
10,387
-2,499
| -19% | -$91.9K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $581K | Buy |
+12,886
| New | +$581K | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 3872 |
|
|
2019
Q4 | $2K | Sell |
21
-7,980
| -100% | -$760K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $315K | Buy |
8,001
+1
| +0% | +$39 | ﹤0.01% | 2853 |
|
|
2019
Q2 | $625K | Sell |
8,000
-2,040
| -20% | -$159K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $598K | Buy |
10,040
+7,818
| +352% | +$466K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $64K | Buy |
2,222
+51
| +2% | +$1.47K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $80K | Sell |
2,171
-17,561
| -89% | -$647K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $745K | Sell |
19,732
-27,507
| -58% | -$1.04M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.11M | Sell |
47,239
-22,696
| -32% | -$533K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.37M | Buy |
69,935
+50,450
| +259% | +$989K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $187K | Buy |
19,485
+19,400
| +22,824% | +$186K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1K | Sell |
85
-1,076
| -93% | -$12.7K | ﹤0.01% | 3765 |
|
|
2017
Q1 | $6K | Sell |
1,161
-2,875
| -71% | -$14.9K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $22K | Buy |
+4,036
| New | +$22K | ﹤0.01% | 3064 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$3K | – | 4032 |
|
|
2016
Q2 | $3K | Buy |
340
+200
| +143% | +$1.77K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $1K | Sell |
140
-2,164
| -94% | -$15.5K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $37K | Buy |
+2,304
| New | +$37K | ﹤0.01% | 2567 |
|