Citigroup’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
20,482
-73,715
| -78% | -$1.03M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $998K | Buy |
94,197
+85,475
| +980% | +$906K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $154K | Buy |
8,722
+4,427
| +103% | +$78.2K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $21.2K | Sell |
4,295
-45,190
| -91% | -$223K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $222K | Buy |
49,485
+9,496
| +24% | +$42.5K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $208K | Sell |
39,989
-703,921
| -95% | -$3.66M | ﹤0.01% | 3274 |
|
|
2023
Q4 | $5.04M | Sell |
743,910
-22,611
| -3% | -$153K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $5.14M | Buy |
766,521
+666,696
| +668% | +$4.47M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.14M | Sell |
99,825
-206,035
| -67% | -$2.36M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $6.16M | Buy |
305,860
+97,559
| +47% | +$1.96M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $4.72M | Sell |
208,301
-103,593
| -33% | -$2.35M | ﹤0.01% | 1087 |
|
|
2022
Q3 | $5.85M | Buy |
311,894
+112,355
| +56% | +$2.11M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $3.72M | Buy |
199,539
+44,727
| +29% | +$834K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $2.8M | Sell |
154,812
-29,165
| -16% | -$527K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $3.82M | Buy |
183,977
+3,727
| +2% | +$77.3K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $5.77M | Buy |
180,250
+27,009
| +18% | +$864K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $4.72M | Buy |
153,241
+17,272
| +13% | +$532K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $4.58M | Buy |
135,969
+121,976
| +872% | +$4.11M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $505K | Buy |
13,993
+6,637
| +90% | +$240K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $271K | Sell |
7,356
-8,526
| -54% | -$314K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $715K | Buy |
15,882
+3,462
| +28% | +$156K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $590K | Buy |
12,420
+605
| +5% | +$28.7K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $847K | Buy |
11,815
+2,341
| +25% | +$168K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $373K | Buy |
9,474
+4,801
| +103% | +$189K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $366K | Buy |
4,673
+1,324
| +40% | +$104K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $200K | Buy |
3,349
+2,149
| +179% | +$128K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 4132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5113 |
|
|
2018
Q2 | – | Sell |
-134
| Closed | -$3K | – | 5061 |
|
|
2018
Q1 | $3K | Sell |
134
-839
| -86% | -$18.8K | ﹤0.01% | 4708 |
|
|
2017
Q4 | $19K | Buy |
+973
| New | +$19K | ﹤0.01% | 4266 |
|
|
2016
Q4 | – | Sell |
-4,003
| Closed | -$31K | – | 4934 |
|
|
2016
Q3 | $31K | Sell |
4,003
-11,557
| -74% | -$89.5K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $115K | Sell |
15,560
-2,217
| -12% | -$16.4K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $211K | Sell |
17,777
-134
| -0.7% | -$1.59K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $296K | Buy |
17,911
+3,106
| +21% | +$51.3K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $303K | Sell |
14,805
-111
| -0.7% | -$2.27K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $403K | Buy |
14,916
+14,911
| +298,220% | +$403K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5612 |
|
|
2014
Q4 | $0 | Sell |
5
-359
| -99% | – | ﹤0.01% | 5575 |
|
|
2014
Q3 | $3K | Buy |
364
+339
| +1,356% | +$2.79K | ﹤0.01% | 5089 |
|
|
2014
Q2 | $0 | Sell |
25
-68
| -73% | – | ﹤0.01% | 5602 |
|
|
2014
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 5331 |
|