Ensign Peak Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,800
| Closed | -$259K | – | 2122 |
|
|
2022
Q3 | $259K | Hold |
13,800
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $257K | Hold |
13,800
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $249K | Hold |
13,800
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $286K | Hold |
13,800
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q3 | $435K | Buy |
+13,800
| New | +$435K | ﹤0.01% | 1649 |
|
|
2021
Q1 | – | Sell |
-1,080
| Closed | -$39K | – | 1873 |
|
|
2020
Q4 | $39K | Hold |
1,080
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $40K | Sell |
1,080
-1,625
| -60% | -$60.2K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $122K | Hold |
2,705
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q1 | $128K | Sell |
2,705
-2,896
| -52% | -$137K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $402K | Buy |
+5,601
| New | +$402K | ﹤0.01% | 1546 |
|