Caption Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
176,911
+156,552
| +769% | +$2.18M | 0.03% | 124 |
|
|
2025
Q1 | $216K | Buy |
+20,359
| New | +$216K | ﹤0.01% | 386 |
|
|
2024
Q4 | – | Sell |
-4,424
| Closed | -$21.8K | – | 912 |
|
|
2024
Q3 | $21.8K | Buy |
+4,424
| New | +$21.8K | ﹤0.01% | 404 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q4 | – | Sell |
-29,300
| Closed | -$197K | – | 788 |
|
|
2023
Q3 | $197K | Sell |
29,300
-168,907
| -85% | -$1.13M | ﹤0.01% | 303 |
|
|
2023
Q2 | $2.27M | Buy |
198,207
+92,857
| +88% | +$1.06M | 0.04% | 67 |
|
|
2023
Q1 | $2.12M | Buy |
105,350
+33,958
| +48% | +$684K | 0.04% | 54 |
|
|
2022
Q4 | $1.62M | Sell |
71,392
-5,054
| -7% | -$115K | 0.03% | 96 |
|
|
2022
Q3 | $1.43M | Buy |
+76,446
| New | +$1.43M | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-17,578
| Closed | -$317K | – | 835 |
|
|
2022
Q1 | $317K | Sell |
17,578
-223,022
| -93% | -$4.02M | ﹤0.01% | 355 |
|
|
2021
Q4 | $4.99M | Sell |
240,600
-188,284
| -44% | -$3.9M | 0.06% | 92 |
|
|
2021
Q3 | $13.7M | Sell |
428,884
-34,717
| -7% | -$1.11M | 0.16% | 20 |
|
|
2021
Q2 | $14.3M | Buy |
463,601
+179,144
| +63% | +$5.52M | 0.19% | 14 |
|
|
2021
Q1 | $9.58M | Buy |
284,457
+205,363
| +260% | +$6.92M | 0.21% | 13 |
|
|
2020
Q4 | $2.86M | Sell |
79,094
-50,906
| -39% | -$1.84M | 0.07% | 55 |
|
|
2020
Q3 | $4.79M | Sell |
130,000
-75,049
| -37% | -$2.76M | 0.11% | 29 |
|
|
2020
Q2 | $9.24M | Sell |
205,049
-9,951
| -5% | -$448K | 0.31% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
215,000
-182,304
| -46% | -$8.65M | 0.58% | 1 |
|
|
2019
Q4 | $28.5M | Buy |
397,304
+307,654
| +343% | +$22M | 0.96% | 1 |
|
|
2019
Q3 | $3.53M | Buy |
89,650
+25,581
| +40% | +$1.01M | 0.18% | 19 |
|
|
2019
Q2 | $5.01M | Buy |
+64,069
| New | +$5.01M | 0.25% | 13 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$346K | – | 347 |
|
|
2018
Q4 | $346K | Buy |
+12,000
| New | +$346K | 0.03% | 139 |
|