Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,183
Closed -$16K 2689
2025
Q2
$16K Buy
+1,183
New +$15.9K 0.01% 1333
2024
Q4
Sell
-2,864
Closed -$14K 2646
2024
Q3
$14K Sell
2,864
-45,409
-94% -$296K 0.01% 1363
2024
Q2
$216K Sell
48,273
-5,417
-10% -$26.4K 0.14% 146
2024
Q1
$279K Buy
53,690
+27,267
+103% +$156K 0.18% 60
2023
Q4
$179K Sell
26,423
-8,314
-24% -$54.9K 0.12% 194
2023
Q3
$233K Buy
34,737
+27,264
+365% +$245K 0.18% 74
2023
Q2
$86K Buy
7,473
+4,779
+177% +$90.5K 0.07% 531
2023
Q1
$54K Buy
2,694
+1,101
+69% +$23.1K 0.05% 680
2022
Q4
$36K Buy
+1,593
New +$34.4K 0.03% 859
2022
Q2
Sell
-2,790
Closed -$50K 2288
2022
Q1
$50K Buy
+2,790
New +$48.7K 0.03% 803

Other funds holding QURE