Federated Hermes’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-594,800
| Closed | -$10.7M | – | 2252 |
|
|
2022
Q1 | $10.7M | Sell |
594,800
-848,042
| -59% | -$15.3M | 0.02% | 583 |
|
|
2021
Q4 | $29.9M | Sell |
1,442,842
-1,846,819
| -56% | -$38.3M | 0.06% | 386 |
|
|
2021
Q3 | $105M | Sell |
3,289,661
-49,515
| -1% | -$1.58M | 0.2% | 137 |
|
|
2021
Q2 | $103M | Sell |
3,339,176
-105,000
| -3% | -$3.23M | 0.19% | 145 |
|
|
2021
Q1 | $116M | Sell |
3,444,176
-411,439
| -11% | -$13.9M | 0.23% | 121 |
|
|
2020
Q4 | $139M | Buy |
3,855,615
+477,408
| +14% | +$17.2M | 0.28% | 83 |
|
|
2020
Q3 | $124M | Buy |
3,378,207
+277,900
| +9% | +$10.2M | 0.29% | 77 |
|
|
2020
Q2 | $140M | Buy |
3,100,307
+169,429
| +6% | +$7.63M | 0.35% | 59 |
|
|
2020
Q1 | $139M | Sell |
2,930,878
-80,568
| -3% | -$3.82M | 0.41% | 44 |
|
|
2019
Q4 | $216M | Buy |
3,011,446
+600
| +0% | +$43K | 0.48% | 35 |
|
|
2019
Q3 | $119M | Buy |
3,010,846
+1,257,953
| +72% | +$49.5M | 0.29% | 75 |
|
|
2019
Q2 | $137M | Buy |
1,752,893
+480,665
| +38% | +$37.6M | 0.33% | 60 |
|
|
2019
Q1 | $75.9M | Sell |
1,272,228
-293,372
| -19% | -$17.5M | 0.19% | 113 |
|
|
2018
Q4 | $45.1M | Hold |
1,565,600
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $57M | Buy |
1,565,600
+474,320
| +43% | +$17.3M | 0.13% | 178 |
|
|
2018
Q2 | $41.3M | Buy |
1,091,280
+173,281
| +19% | +$6.55M | 0.12% | 147 |
|
|
2018
Q1 | $21.6M | Buy |
+917,999
| New | +$21.6M | 0.06% | 236 |
|