Bogart Wealth LLC’s uniQure QURE Stock Holding History

Bogart Wealth LLC’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-129	Closed	-$578	–	1162
2024 Q2	$578	Hold	129	–	–	﹤0.01%	1044
2024 Q1	$671	Hold	129	–	–	﹤0.01%	994
2023 Q4	$873	Hold	129	–	–	﹤0.01%	967
2023 Q3	$866	Hold	129	–	–	﹤0.01%	972
2023 Q2	$1.48K	Hold	129	–	–	﹤0.01%	913
2023 Q1	$2.6K	Buy	129 +109	+545%	+$2.29K	﹤0.01%	863
2022 Q4	$453	Hold	20	–	–	﹤0.01%	925
2022 Q3	$0	Buy	+20	New	+$420	﹤0.01%	1105
2022 Q2	–	Sell	-20	Closed	–	–	960
2022 Q1	$0	Hold	20	–	–	﹤0.01%	836
2021 Q4	$0	Hold	20	–	–	﹤0.01%	802
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	697
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	654
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	608
2020 Q4	$0	Buy	+20	New	+$844	﹤0.01%	497

Other funds holding QURE

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogart Wealth LLC's QURE Position: Q3 2024 in Review

Bogart Wealth LLC sold out of uniQure (QURE) in Q3 2024, closing a stake of 129 shares — an estimated $578 sold.

Bogart Wealth LLC first reported a position in QURE in Q4 2020 and held it in 14 quarters. The position peaked at $2.6K in Q1 2023. 131 funds tracked by Wall St. Rank hold QURE as of Q3 2024.

Bogart Wealth LLC reported no remaining uniQure position as of Q3 2024 after selling out during the quarter.
Bogart Wealth LLC sold 129 uniQure shares in Q3 2024, an estimated $578.
Bogart Wealth LLC first reported a position in uniQure in Q4 2020 and held it in 14 quarters.
Bogart Wealth LLC's uniQure position peaked at $2.6K in Q1 2023.
131 funds tracked by Wall St. Rank held uniQure as of Q3 2024.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.