Fidelity Investments’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
1,184,362
-16,582
| -1% | -$231K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $12.7M | Buy |
1,200,944
+234,294
| +24% | +$2.48M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $17.1M | Buy |
966,650
+616,078
| +176% | +$10.9M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.73M | Buy |
350,572
+346,274
| +8,057% | +$1.71M | ﹤0.01% | 2440 |
|
|
2024
Q2 | $19.3K | Sell |
4,298
-24,508
| -85% | -$110K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $150K | Sell |
28,806
-19,976
| -41% | -$104K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $330K | Sell |
48,782
-147,358
| -75% | -$998K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $1.32M | Sell |
196,140
-2,265,378
| -92% | -$15.2M | ﹤0.01% | 2388 |
|
|
2023
Q2 | $28.2M | Sell |
2,461,518
-234,153
| -9% | -$2.68M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $54.3M | Sell |
2,695,671
-5,256
| -0.2% | -$106K | 0.01% | 1233 |
|
|
2022
Q4 | $61.2M | Sell |
2,700,927
-23,830
| -0.9% | -$540K | 0.01% | 1169 |
|
|
2022
Q3 | $51.1M | Sell |
2,724,757
-61,926
| -2% | -$1.16M | 0.01% | 1239 |
|
|
2022
Q2 | $51.9M | Sell |
2,786,683
-1,006,781
| -27% | -$18.8M | 0.01% | 1241 |
|
|
2022
Q1 | $68.5M | Sell |
3,793,464
-546,599
| -13% | -$9.88M | 0.01% | 1267 |
|
|
2021
Q4 | $90M | Sell |
4,340,063
-47,200
| -1% | -$979K | 0.01% | 1149 |
|
|
2021
Q3 | $140M | Sell |
4,387,263
-26,181
| -0.6% | -$838K | 0.01% | 961 |
|
|
2021
Q2 | $136M | Sell |
4,413,444
-85,900
| -2% | -$2.65M | 0.01% | 995 |
|
|
2021
Q1 | $152M | Buy |
4,499,344
+49,735
| +1% | +$1.68M | 0.01% | 905 |
|
|
2020
Q4 | $161M | Buy |
4,449,609
+389,815
| +10% | +$14.1M | 0.01% | 838 |
|
|
2020
Q3 | $150M | Buy |
4,059,794
+173,042
| +4% | +$6.37M | 0.02% | 746 |
|
|
2020
Q2 | $175M | Sell |
3,886,752
-449,835
| -10% | -$20.3M | 0.02% | 659 |
|
|
2020
Q1 | $206M | Sell |
4,336,587
-25,405
| -0.6% | -$1.21M | 0.03% | 499 |
|
|
2019
Q4 | $313M | Buy |
4,361,992
+445,489
| +11% | +$31.9M | 0.03% | 473 |
|
|
2019
Q3 | $154M | Buy |
3,916,503
+202,968
| +5% | +$7.99M | 0.02% | 716 |
|
|
2019
Q2 | $290M | Buy |
3,713,535
+24,744
| +0.7% | +$1.93M | 0.03% | 511 |
|
|
2019
Q1 | $220M | Buy |
3,688,791
+29,629
| +0.8% | +$1.77M | 0.03% | 611 |
|
|
2018
Q4 | $105M | Sell |
3,659,162
-25,830
| -0.7% | -$744K | 0.01% | 827 |
|
|
2018
Q3 | $134M | Sell |
3,684,992
-9,689
| -0.3% | -$353K | 0.02% | 818 |
|
|
2018
Q2 | $140M | Buy |
3,694,681
+526,283
| +17% | +$19.9M | 0.02% | 810 |
|
|
2018
Q1 | $74.5M | Buy |
3,168,398
+88,390
| +3% | +$2.08M | 0.01% | 1114 |
|
|
2017
Q4 | $60.3M | Buy |
3,080,008
+1,435,690
| +87% | +$28.1M | 0.01% | 1212 |
|
|
2017
Q3 | $15.8M | Buy |
1,644,318
+84,205
| +5% | +$808K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $9.66M | Buy |
1,560,113
+61,650
| +4% | +$382K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $8.66M | Buy |
1,498,463
+323,345
| +28% | +$1.87M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $6.58M | Buy |
1,175,118
+46,200
| +4% | +$259K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $8.64M | Buy |
1,128,918
+123,699
| +12% | +$946K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $7.41M | Sell |
1,005,219
-725,254
| -42% | -$5.35M | ﹤0.01% | 2084 |
|
|
2016
Q1 | $20.6M | Sell |
1,730,473
-533,651
| -24% | -$6.34M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $37.4M | Sell |
2,264,124
-7,855
| -0.3% | -$130K | 0.01% | 1376 |
|
|
2015
Q3 | $46.5M | Buy |
2,271,979
+128,973
| +6% | +$2.64M | 0.01% | 1281 |
|
|
2015
Q2 | $57.9M | Buy |
2,143,006
+383,555
| +22% | +$10.4M | 0.01% | 1275 |
|
|
2015
Q1 | $42.8M | Sell |
1,759,451
-39
| -0% | -$948 | 0.01% | 1404 |
|
|
2014
Q4 | $26.1M | Buy |
1,759,490
+59
| +0% | +$874 | ﹤0.01% | 1623 |
|
|
2014
Q3 | $16.2M | Buy |
1,759,431
+5,858
| +0.3% | +$54K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $23.8M | Buy |
1,753,573
+43,076
| +3% | +$585K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $26.6M | Buy |
+1,710,497
| New | +$26.6M | ﹤0.01% | 1635 |
|