Harbor Capital Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,866
| Closed | -$181K | – | 759 |
|
|
2024
Q1 | $181K | Buy |
34,866
+3,983
| +13% | +$20.7K | 0.02% | 623 |
|
|
2023
Q4 | $209K | Buy |
30,883
+5,389
| +21% | +$36.5K | 0.04% | 350 |
|
|
2023
Q3 | $171K | Buy |
25,494
+3,850
| +18% | +$25.8K | 0.04% | 367 |
|
|
2023
Q2 | $248K | Buy |
21,644
+1,995
| +10% | +$22.9K | 0.05% | 342 |
|
|
2023
Q1 | $396K | Sell |
19,649
-2,418
| -11% | -$48.7K | 0.11% | 162 |
|
|
2022
Q4 | $500K | Sell |
22,067
-468
| -2% | -$10.6K | 0.49% | 64 |
|
|
2022
Q3 | $423K | Sell |
22,535
-1,195
| -5% | -$22.4K | 0.39% | 67 |
|
|
2022
Q2 | $442K | Sell |
23,730
-3,658
| -13% | -$68.1K | 0.34% | 70 |
|
|
2022
Q1 | $495K | Sell |
27,388
-4,653
| -15% | -$84.1K | 0.23% | 78 |
|
|
2021
Q4 | $665K | Buy |
+32,041
| New | +$665K | 0.24% | 85 |
|