BlackRock’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
1,733,458
-241,530
| -12% | -$4.89M | ﹤0.01% | 2862 |
|
|
2025
Q4 | $47.3M | Buy |
1,974,988
+528,889
| +37% | +$20.4M | ﹤0.01% | 2551 |
|
|
2025
Q3 | $84.4M | Buy |
1,446,099
+112,436
| +8% | +$2.04M | ﹤0.01% | 2205 |
|
|
2025
Q2 | $18.6M | Sell |
1,333,663
-103,318
| -7% | -$1.39M | ﹤0.01% | 3074 |
|
|
2025
Q1 | $15.2M | Buy |
1,436,981
+21,423
| +2% | +$300K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $25M | Sell |
1,415,558
-147,002
| -9% | -$1.27M | ﹤0.01% | 2908 |
|
|
2024
Q3 | $7.7M | Sell |
1,562,560
-363,204
| -19% | -$2.37M | ﹤0.01% | 3539 |
|
|
2024
Q2 | $8.63M | Buy |
1,925,764
+65,083
| +3% | +$317K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $9.68M | Buy |
1,860,681
+23,985
| +1% | +$138K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $12.4M | Buy |
1,836,696
+105,480
| +6% | +$697K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $11.6M | Sell |
1,731,216
-3,213,761
| -65% | -$28.9M | ﹤0.01% | 3247 |
|
|
2023
Q2 | $56.7M | Buy |
4,944,977
+24,805
| +0.5% | +$470K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $99.1M | Sell |
4,920,172
-57,998
| -1% | -$1.22M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $113M | Buy |
4,978,170
+79,530
| +2% | +$1.72M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $91.9M | Buy |
4,898,640
+599,805
| +14% | +$12.6M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $80.1M | Sell |
4,298,835
-67,901
| -2% | -$1.08M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $78.9M | Buy |
4,366,736
+72,931
| +2% | +$1.27M | ﹤0.01% | 2290 |
|
|
2021
Q4 | $89.1M | Buy |
4,293,805
+50,307
| +1% | +$1.44M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $136M | Buy |
4,243,498
+2,998,944
| +241% | +$91.4M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $38.3M | Sell |
1,244,554
-221,560
| -15% | -$7.42M | ﹤0.01% | 2868 |
|
|
2021
Q1 | $49.4M | Buy |
1,466,114
+98,261
| +7% | +$3.52M | ﹤0.01% | 2617 |
|
|
2020
Q4 | $49.4M | Buy |
1,367,853
+172,358
| +14% | +$7.27M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $44M | Buy |
1,195,495
+323,407
| +37% | +$13.2M | ﹤0.01% | 2376 |
|
|
2020
Q2 | $39.3M | Buy |
872,088
+197,374
| +29% | +$11.7M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $32M | Buy |
674,714
+118,580
| +21% | +$6.81M | ﹤0.01% | 2338 |
|
|
2019
Q4 | $39.9M | Buy |
556,134
+46,853
| +9% | +$2.57M | ﹤0.01% | 2502 |
|
|
2019
Q3 | $20M | Buy |
509,281
+453
| +0.1% | +$26.1K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $39.8M | Buy |
508,828
+56,098
| +12% | +$3.57M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $27M | Sell |
452,730
-15,519
| -3% | -$693K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $13.5M | Sell |
468,249
-12,857
| -3% | -$358K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $17.5M | Buy |
481,106
+16,680
| +4% | +$621K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $17.6M | Buy |
464,426
+29,299
| +7% | +$938K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $10.2M | Sell |
435,127
-33,295
| -7% | -$726K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $9.18M | Buy |
468,422
+425,823
| +1,000% | +$6.48M | ﹤0.01% | 3187 |
|
|
2017
Q3 | $409K | Sell |
42,599
-7,195
| -14% | -$57.9K | ﹤0.01% | 4099 |
|
|
2017
Q2 | $309K | Buy |
49,794
+46,360
| +1,350% | +$250K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $20K | Buy |
+3,434
| New | +$20.7K | ﹤0.01% | 4623 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$15K | – | 3731 |
|
|
2015
Q4 | $15K | Buy |
900
+200
| +29% | +$3.71K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$18.4K | ﹤0.01% | 2580 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$367K | – | 3178 |
|
|
2014
Q4 | $367K | Hold |
24,800
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q3 | $229K | Sell |
24,800
-2,000
| -7% | -$22K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $364K | Buy |
+26,800
| New | +$292K | ﹤0.01% | 1384 |
|
Other funds holding QURE
ACA
RI
O
MB
TSC