DekaBank Deutsche Girozentrale’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,400	Closed	-$767K	–	1312
2023 Q1	$767K	Hold	39,400	–	–	﹤0.01%	932
2022 Q4	$880K	Hold	39,400	–	–	﹤0.01%	912
2022 Q3	$694K	Hold	39,400	–	–	﹤0.01%	976
2022 Q2	$714K	Hold	39,400	–	–	﹤0.01%	949
2022 Q1	$704K	Sell	39,400 -3,000	-7%	-$52.4K	﹤0.01%	988
2021 Q4	$863K	Buy	42,400 +1,100	+3%	+$31.5K	﹤0.01%	968
2021 Q3	$1.29M	Hold	41,300	–	–	﹤0.01%	845
2021 Q2	$1.27M	Hold	41,300	–	–	﹤0.01%	852
2021 Q1	$1.36M	Buy	41,300 +25,000	+153%	+$896K	﹤0.01%	814
2020 Q4	$589K	Sell	16,300 -800	-5%	-$33.7K	﹤0.01%	987
2020 Q3	$607K	Buy	+17,100	New	+$701K	﹤0.01%	888
2019 Q4	–	Sell	-10,100	Closed	-$399K	–	1205
2019 Q3	$399K	Sell	10,100 -10,100	-50%	-$583K	﹤0.01%	796
2019 Q2	$1.52M	Buy	20,200 +7,900	+64%	+$503K	0.01%	695
2019 Q1	$520K	Buy	12,300 +2,200	+22%	+$98.3K	﹤0.01%	892
2018 Q4	$261K	Sell	10,100 -2,200	-18%	-$61.2K	﹤0.01%	929
2018 Q3	$520K	Sell	12,300 -300	-2%	-$11.2K	﹤0.01%	912
2018 Q2	$486K	Hold	12,600	–	–	﹤0.01%	911
2018 Q1	$299K	Buy	+12,600	New	+$275K	﹤0.01%	949
2016 Q2	–	Sell	-12,000	Closed	-$141K	–	1031
2016 Q1	$141K	Buy	+12,000	New	+$177K	﹤0.01%	902