EAM
Eventide Asset Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$22.5M | – | 148 |
|
|
2020
Q2 | $22.5M | Hold |
500,000
| – | – | 0.49% | 63 |
|
|
2020
Q1 | $23.7M | Hold |
500,000
| – | – | 0.77% | 48 |
|
|
2019
Q4 | $35.8M | Hold |
500,000
| – | – | 1.01% | 40 |
|
|
2019
Q3 | $19.7M | Buy |
500,000
+240,000
| +92% | +$9.45M | 0.65% | 56 |
|
|
2019
Q2 | $20.3M | Sell |
260,000
-278,700
| -52% | -$21.8M | 0.62% | 59 |
|
|
2019
Q1 | $32.1M | Sell |
538,700
-197,509
| -27% | -$11.8M | 1.11% | 29 |
|
|
2018
Q4 | $21.2M | Buy |
736,209
+166,509
| +29% | +$4.8M | 0.94% | 38 |
|
|
2018
Q3 | $20.7M | Sell |
569,700
-184,350
| -24% | -$6.71M | 0.76% | 46 |
|
|
2018
Q2 | $28.5M | Buy |
754,050
+419,050
| +125% | +$15.8M | 1.18% | 36 |
|
|
2018
Q1 | $7.87M | Buy |
+335,000
| New | +$7.87M | 0.37% | 75 |
|
|
2016
Q2 | – | Sell |
-174,900
| Closed | -$2.08M | – | 134 |
|
|
2016
Q1 | $2.08M | Hold |
174,900
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $2.89M | Buy |
174,900
+20,000
| +13% | +$331K | 0.14% | 98 |
|
|
2015
Q3 | $3.17M | Buy |
154,900
+64,400
| +71% | +$1.32M | 0.18% | 90 |
|
|
2015
Q2 | $2.44M | Hold |
90,500
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $2.2M | Buy |
90,500
+41,400
| +84% | +$1.01M | 0.17% | 91 |
|
|
2014
Q4 | $727K | Hold |
49,100
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $452K | Buy |
49,100
+27,634
| +129% | +$254K | 0.06% | 101 |
|
|
2014
Q2 | $292K | Buy |
+21,466
| New | +$292K | 0.04% | 103 |
|