DekaBank Deutsche Girozentrale’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$53.6K | ﹤0.01% | 988 |
|
|
2021
Q4 | $863K | Buy |
42,400
+1,100
| +3% | +$22.4K | ﹤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% | +$823K | ﹤0.01% | 814 |
|
|
2020
Q4 | $589K | Sell |
16,300
-800
| -5% | -$28.9K | ﹤0.01% | 987 |
|
|
2020
Q3 | $607K | Buy |
+17,100
| New | +$607K | ﹤0.01% | 888 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$399K | – | 1205 |
|
|
2019
Q3 | $399K | Sell |
10,100
-10,100
| -50% | -$399K | ﹤0.01% | 796 |
|
|
2019
Q2 | $1.52M | Buy |
20,200
+7,900
| +64% | +$594K | 0.01% | 695 |
|
|
2019
Q1 | $520K | Buy |
12,300
+2,200
| +22% | +$93K | ﹤0.01% | 892 |
|
|
2018
Q4 | $261K | Sell |
10,100
-2,200
| -18% | -$56.9K | ﹤0.01% | 929 |
|
|
2018
Q3 | $520K | Sell |
12,300
-300
| -2% | -$12.7K | ﹤0.01% | 912 |
|
|
2018
Q2 | $486K | Hold |
12,600
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $299K | Buy |
+12,600
| New | +$299K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$141K | – | 1031 |
|
|
2016
Q1 | $141K | Buy |
+12,000
| New | +$141K | ﹤0.01% | 902 |
|