Credit Suisse’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,401
| Closed | -$513K | – | 3120 |
|
|
2023
Q3 | $513K | Sell |
76,401
-7,403
| -9% | -$49.7K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $960K | Buy |
83,804
+18,299
| +28% | +$210K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.32M | Buy |
65,505
+4,980
| +8% | +$100K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.37M | Buy |
60,525
+11,935
| +25% | +$271K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $911K | Buy |
48,590
+19,024
| +64% | +$357K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $551K | Buy |
29,566
+3,050
| +12% | +$56.8K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $480K | Buy |
26,516
+1,203
| +5% | +$21.8K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $526K | Sell |
25,313
-7,776
| -24% | -$162K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $1.06M | Sell |
33,089
-317,630
| -91% | -$10.2M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $10.8M | Buy |
350,719
+260,620
| +289% | +$8.03M | 0.01% | 1118 |
|
|
2021
Q1 | $3.03M | Buy |
90,099
+28,186
| +46% | +$949K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $2.24M | Buy |
61,913
+28,000
| +83% | +$1.01M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $1.25M | Sell |
33,913
-646
| -2% | -$23.8K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.56M | Buy |
34,559
+2,171
| +7% | +$97.9K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.54M | Buy |
32,388
+13,924
| +75% | +$661K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.32M | Sell |
18,464
-57,704
| -76% | -$4.13M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $3M | Buy |
76,168
+49,609
| +187% | +$1.95M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.08M | Buy |
26,559
+7,417
| +39% | +$580K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.14M | Buy |
19,142
+2,016
| +12% | +$120K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $493K | Sell |
17,126
-11,145
| -39% | -$321K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $1.03M | Buy |
28,271
+4,859
| +21% | +$177K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $884K | Buy |
+23,412
| New | +$884K | ﹤0.01% | 2666 |
|
|
2017
Q1 | – | Sell |
-10,530
| Closed | -$58K | – | 3564 |
|
|
2016
Q4 | $58K | Sell |
10,530
-2,723
| -21% | -$15K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $102K | Sell |
13,253
-4,478
| -25% | -$34.5K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $131K | Buy |
+17,731
| New | +$131K | ﹤0.01% | 3697 |
|
|
2016
Q1 | – | Sell |
-30,494
| Closed | -$505K | – | 3874 |
|
|
2015
Q4 | $505K | Buy |
+30,494
| New | +$505K | ﹤0.01% | 3154 |
|
|
2015
Q3 | – | Sell |
-8,096
| Closed | -$219K | – | 4125 |
|
|
2015
Q2 | $219K | Sell |
8,096
-1,067
| -12% | -$28.9K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $222K | Buy |
+9,163
| New | +$222K | ﹤0.01% | 3750 |
|