Geode Capital Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
603,210
-7,761
| -1% | -$108K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $6.48M | Buy |
610,971
+90,418
| +17% | +$959K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $9.2M | Buy |
520,553
+11,951
| +2% | +$211K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $2.51M | Buy |
508,602
+6,362
| +1% | +$31.4K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $2.25M | Buy |
502,240
+2,420
| +0.5% | +$10.8K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $2.6M | Buy |
499,820
+20,145
| +4% | +$105K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $3.25M | Buy |
479,675
+31,443
| +7% | +$213K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $3.01M | Buy |
448,232
+20,948
| +5% | +$141K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $4.9M | Buy |
427,284
+13,373
| +3% | +$153K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $8.34M | Buy |
413,911
+3,319
| +0.8% | +$66.8K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $9.31M | Buy |
410,592
+14,405
| +4% | +$327K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $7.43M | Buy |
396,187
+37,480
| +10% | +$703K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $6.69M | Buy |
358,707
+1,860
| +0.5% | +$34.7K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $6.45M | Sell |
356,847
-7,004
| -2% | -$127K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $7.55M | Buy |
363,851
+2,858
| +0.8% | +$59.3K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $11.6M | Sell |
360,993
-30,374
| -8% | -$972K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $12.1M | Buy |
391,367
+25,718
| +7% | +$792K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $12.3M | Buy |
365,649
+46,623
| +15% | +$1.57M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $11.5M | Sell |
319,026
-4,247
| -1% | -$153K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $11.9M | Buy |
323,273
+289,298
| +852% | +$10.7M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $1.53M | Sell |
33,975
-584
| -2% | -$26.3K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $1.64M | Sell |
34,559
-2,928
| -8% | -$139K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $2.69M | Buy |
37,487
+276
| +0.7% | +$19.8K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.46M | Sell |
37,211
-368
| -1% | -$14.5K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $2.94M | Sell |
37,579
-410
| -1% | -$32K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $2.27M | Buy |
37,989
+2,544
| +7% | +$152K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $1.02M | Buy |
35,445
+15,295
| +76% | +$441K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $733K | Hold |
20,150
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q2 | $761K | Buy |
20,150
+7,820
| +63% | +$295K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $289K | Hold |
12,330
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q4 | $241K | Hold |
12,330
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q3 | $118K | Buy |
+12,330
| New | +$118K | ﹤0.01% | 3791 |
|
|
2017
Q2 | – | Sell |
-12,345
| Closed | -$71K | – | 4101 |
|
|
2017
Q1 | $71K | Buy |
12,345
+384
| +3% | +$2.21K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $66K | Buy |
+11,961
| New | +$66K | ﹤0.01% | 3871 |
|