BlackRock’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
1,333,663
-103,318
| -7% | -$1.44M | ﹤0.01% | 3029 |
|
|
2025
Q1 | $15.2M | Buy |
1,436,981
+21,423
| +2% | +$227K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $25M | Sell |
1,415,558
-147,002
| -9% | -$2.6M | ﹤0.01% | 2869 |
|
|
2024
Q3 | $7.7M | Sell |
1,562,560
-363,204
| -19% | -$1.79M | ﹤0.01% | 3494 |
|
|
2024
Q2 | $8.63M | Buy |
1,925,764
+65,083
| +3% | +$292K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $9.68M | Buy |
1,860,681
+23,985
| +1% | +$125K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $12.4M | Buy |
1,836,696
+105,480
| +6% | +$714K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $11.6M | Sell |
1,731,216
-3,213,761
| -65% | -$21.6M | ﹤0.01% | 3196 |
|
|
2023
Q2 | $56.7M | Buy |
4,944,977
+24,805
| +0.5% | +$284K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $99.1M | Sell |
4,920,172
-57,998
| -1% | -$1.17M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $113M | Buy |
4,978,170
+79,530
| +2% | +$1.8M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $91.9M | Buy |
4,898,640
+599,805
| +14% | +$11.3M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $80.1M | Sell |
4,298,835
-67,901
| -2% | -$1.27M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $78.9M | Buy |
4,366,736
+72,931
| +2% | +$1.32M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $89.1M | Buy |
4,293,805
+50,307
| +1% | +$1.04M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $136M | Buy |
4,243,498
+2,998,944
| +241% | +$96M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $38.3M | Sell |
1,244,554
-221,560
| -15% | -$6.82M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $49.4M | Buy |
1,466,114
+98,261
| +7% | +$3.31M | ﹤0.01% | 2579 |
|
|
2020
Q4 | $49.4M | Buy |
1,367,853
+172,358
| +14% | +$6.23M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $44M | Buy |
1,195,495
+323,407
| +37% | +$11.9M | ﹤0.01% | 2324 |
|
|
2020
Q2 | $39.3M | Buy |
872,088
+197,374
| +29% | +$8.89M | ﹤0.01% | 2365 |
|
|
2020
Q1 | $32M | Buy |
674,714
+118,580
| +21% | +$5.63M | ﹤0.01% | 2313 |
|
|
2019
Q4 | $39.9M | Buy |
556,134
+46,853
| +9% | +$3.36M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $20M | Buy |
509,281
+453
| +0.1% | +$17.8K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $39.8M | Buy |
508,828
+56,098
| +12% | +$4.38M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $27M | Sell |
452,730
-15,519
| -3% | -$926K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $13.5M | Sell |
468,249
-12,857
| -3% | -$371K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $17.5M | Buy |
481,106
+16,680
| +4% | +$607K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $17.6M | Buy |
464,426
+29,299
| +7% | +$1.11M | ﹤0.01% | 2914 |
|
|
2018
Q1 | $10.2M | Sell |
435,127
-33,295
| -7% | -$782K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $9.18M | Buy |
468,422
+425,823
| +1,000% | +$8.34M | ﹤0.01% | 3154 |
|
|
2017
Q3 | $409K | Sell |
42,599
-7,195
| -14% | -$69.1K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $309K | Buy |
49,794
+46,360
| +1,350% | +$288K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $20K | Buy |
+3,434
| New | +$20K | ﹤0.01% | 4559 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$15K | – | 3672 |
|
|
2015
Q4 | $15K | Buy |
900
+200
| +29% | +$3.33K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$367K | – | 3134 |
|
|
2014
Q4 | $367K | Hold |
24,800
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $229K | Sell |
24,800
-2,000
| -7% | -$18.5K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $364K | Buy |
+26,800
| New | +$364K | ﹤0.01% | 1354 |
|