Deutsche Bank’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,689
| Closed | -$2.07M | – | 3621 |
|
|
2024
Q3 | $2.07M | Hold |
420,689
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.88M | Buy |
+420,689
| New | +$1.88M | ﹤0.01% | 1652 |
|
|
2023
Q4 | – | Sell |
-148,725
| Closed | -$998K | – | 3610 |
|
|
2023
Q3 | $998K | Sell |
148,725
-723
| -0.5% | -$4.85K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.71M | Sell |
149,448
-50
| -0% | -$573 | ﹤0.01% | 1699 |
|
|
2023
Q1 | $3.01M | Sell |
149,498
-3,543
| -2% | -$71.4K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $3.47M | Buy |
153,041
+31,944
| +26% | +$724K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $2.27M | Sell |
121,097
-1,752
| -1% | -$32.9K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.29M | Buy |
122,849
+20,524
| +20% | +$383K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.85M | Buy |
102,325
+50,000
| +96% | +$903K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.09M | Buy |
52,325
+11,250
| +27% | +$233K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1.32M | Buy |
41,075
+4,126
| +11% | +$132K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.14M | Buy |
36,949
+9,878
| +36% | +$304K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $912K | Sell |
27,071
-39,651
| -59% | -$1.34M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $2.41M | Buy |
66,722
+39,243
| +143% | +$1.42M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.01M | Sell |
27,479
-36,796
| -57% | -$1.36M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $2.9M | Sell |
64,275
-46,310
| -42% | -$2.09M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $5.25M | Buy |
110,585
+78,667
| +246% | +$3.73M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.29M | Sell |
31,918
-5,560
| -15% | -$398K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.47M | Sell |
37,478
-74,711
| -67% | -$2.94M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $8.77M | Buy |
112,189
+42,170
| +60% | +$3.29M | 0.01% | 1451 |
|
|
2019
Q1 | $4.18M | Buy |
+70,019
| New | +$4.18M | ﹤0.01% | 1973 |
|
|
2018
Q4 | – | Sell |
-5,629
| Closed | -$205K | – | 4818 |
|
|
2018
Q3 | $205K | Sell |
5,629
-6,651
| -54% | -$242K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $464K | Buy |
12,280
+8,535
| +228% | +$322K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $87K | Buy |
3,745
+3,411
| +1,021% | +$79.2K | ﹤0.01% | 4350 |
|
|
2017
Q4 | $6K | Sell |
334
-168,722
| -100% | -$3.03M | ﹤0.01% | 4339 |
|
|
2017
Q3 | $1.62M | Buy |
169,056
+18,282
| +12% | +$175K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $933K | Buy |
150,774
+56,867
| +61% | +$352K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $542K | Buy |
93,907
+58,032
| +162% | +$335K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $200K | Sell |
35,875
-76,599
| -68% | -$427K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $860K | Buy |
112,474
+20,791
| +23% | +$159K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $674K | Sell |
91,683
-66,173
| -42% | -$486K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.87M | Buy |
157,856
+45,768
| +41% | +$543K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $1.85M | Buy |
112,088
+38,943
| +53% | +$644K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $1.5M | Buy |
73,145
+33,145
| +83% | +$677K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.08M | Buy |
40,000
+10,000
| +33% | +$270K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $729K | Sell |
30,000
-48,958
| -62% | -$1.19M | ﹤0.01% | 3028 |
|
|
2014
Q4 | $1.17M | Sell |
78,958
-12,700
| -14% | -$188K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $846K | Sell |
91,658
-467
| -0.5% | -$4.31K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.25M | Buy |
92,125
+24,652
| +37% | +$334K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $1.05M | Buy |
+67,473
| New | +$1.05M | ﹤0.01% | 2835 |
|