Charles Schwab’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
292,931
+12,932
| +5% | +$180K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $2.97M | Buy |
279,999
+10,019
| +4% | +$106K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $4.77M | Sell |
269,980
-7,295
| -3% | -$129K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $1.37M | Buy |
277,275
+16,464
| +6% | +$81.2K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $1.17M | Buy |
260,811
+25,321
| +11% | +$113K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $1.22M | Buy |
235,490
+13,101
| +6% | +$68.1K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $1.51M | Sell |
222,389
-18,623
| -8% | -$126K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $1.62M | Buy |
241,012
+18,985
| +9% | +$127K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $2.54M | Buy |
222,027
+3,007
| +1% | +$34.5K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $4.41M | Sell |
219,020
-539
| -0.2% | -$10.9K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $4.98M | Buy |
219,559
+7,306
| +3% | +$166K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $3.98M | Buy |
212,253
+32,686
| +18% | +$613K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $3.35M | Sell |
179,567
-2,109
| -1% | -$39.3K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $3.28M | Buy |
181,676
+4,474
| +3% | +$80.8K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $3.68M | Buy |
177,202
+2,064
| +1% | +$42.8K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $5.61M | Sell |
175,138
-7,715
| -4% | -$247K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $5.63M | Buy |
182,853
+6,488
| +4% | +$200K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $5.94M | Buy |
176,365
+7,574
| +4% | +$255K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $6.1M | Buy |
168,791
+2,279
| +1% | +$82.3K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $6.13M | Buy |
+166,512
| New | +$6.13M | ﹤0.01% | 1973 |
|