Envestnet Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,584
| Closed | -$153K | – | 4265 |
|
|
2023
Q4 | $153K | Sell |
22,584
-9,676
| -30% | -$65.5K | ﹤0.01% | 3881 |
|
|
2023
Q3 | $216K | Buy |
32,260
+10,195
| +46% | +$68.4K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $253K | Sell |
22,065
-1,059
| -5% | -$12.1K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $466K | Sell |
23,124
-432
| -2% | -$8.7K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $534K | Sell |
23,556
-17,167
| -42% | -$389K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $764K | Sell |
40,723
-15,673
| -28% | -$294K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $1.05M | Sell |
56,396
-3,938
| -7% | -$73.4K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1.09M | Buy |
60,334
+8,479
| +16% | +$153K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $1.08M | Sell |
51,855
-6,930
| -12% | -$144K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.88M | Buy |
58,785
+2,507
| +4% | +$80.3K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.73M | Sell |
56,278
-7,403
| -12% | -$228K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $2.15M | Sell |
63,681
-13,365
| -17% | -$450K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $2.78M | Buy |
77,046
+6,792
| +10% | +$245K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.59M | Buy |
70,254
+13,168
| +23% | +$485K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.57M | Buy |
57,086
+30,287
| +113% | +$1.36M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.27M | Buy |
26,799
+2,657
| +11% | +$126K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.73M | Buy |
24,142
+1,823
| +8% | +$131K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $878K | Sell |
22,319
-772
| -3% | -$30.4K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $1.81M | Sell |
23,091
-3,077
| -12% | -$241K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.56M | Sell |
26,168
-568
| -2% | -$33.9K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $771K | Buy |
+26,736
| New | +$771K | ﹤0.01% | 1904 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$14K | – | 2290 |
|
|
2018
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | $8K | Sell |
360
-305
| -46% | -$6.78K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $13K | Sell |
665
-18
| -3% | -$352 | ﹤0.01% | 2588 |
|
|
2017
Q3 | $6K | Hold |
683
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q2 | $5K | Sell |
683
-61
| -8% | -$447 | ﹤0.01% | 2839 |
|
|
2017
Q1 | $4K | Hold |
744
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $4K | Buy |
+744
| New | +$4K | ﹤0.01% | 2917 |
|