Henry James International Management’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 |
-39,518
| Closed | -$205K | – | 113 |
|
|
2024
Q1 | $205K | Sell |
39,518
-1,768
| -4% | -$9.19K | 0.06% | 118 |
|
|
2023
Q4 | $280K | Sell |
41,286
-1,307
| -3% | -$8.85K | 0.1% | 110 |
|
|
2023
Q3 | $286K | Sell |
42,593
-11
| -0% | -$74 | 0.12% | 110 |
|
|
2023
Q2 | $488K | Sell |
42,604
-46,419
| -52% | -$532K | 0.21% | 84 |
|
|
2023
Q1 | $1.79M | Buy |
89,023
+178
| +0.2% | +$3.59K | 0.76% | 41 |
|
|
2022
Q4 | $2.01M | Sell |
88,845
-624
| -0.7% | -$14.1K | 0.97% | 33 |
|
|
2022
Q3 | $1.68M | Buy |
89,469
+19,005
| +27% | +$356K | 0.94% | 34 |
|
|
2022
Q2 | $1.31M | Sell |
70,464
-55,158
| -44% | -$1.03M | 0.66% | 41 |
|
|
2022
Q1 | $2.27M | Sell |
125,622
-30,343
| -19% | -$548K | 0.89% | 35 |
|
|
2021
Q4 | $3.24M | Buy |
155,965
+1,061
| +0.7% | +$22K | 1% | 29 |
|
|
2021
Q3 | $4.96M | Buy |
154,904
+5,811
| +4% | +$186K | 1.56% | 22 |
|
|
2021
Q2 | $4.59M | Buy |
149,093
+40
| +0% | +$1.23K | 1.31% | 24 |
|
|
2021
Q1 | $5.02M | Buy |
149,053
+26,013
| +21% | +$876K | 1.51% | 20 |
|
|
2020
Q4 | $4.45M | Buy |
123,040
+14
| +0% | +$506 | 1.55% | 20 |
|
|
2020
Q3 | $4.53M | Sell |
123,026
-134
| -0.1% | -$4.94K | 1.85% | 17 |
|
|
2020
Q2 | $5.55M | Buy |
123,160
+18,370
| +18% | +$828K | 2.32% | 9 |
|
|
2020
Q1 | $4.97M | Sell |
104,790
-408
| -0.4% | -$19.4K | 2.55% | 9 |
|
|
2019
Q4 | $7.54M | Sell |
105,198
-8,160
| -7% | -$585K | 2.93% | 6 |
|
|
2019
Q3 | $4.46M | Buy |
113,358
+7,514
| +7% | +$296K | 1.9% | 17 |
|
|
2019
Q2 | $8.27M | Buy |
105,844
+15,058
| +17% | +$1.18M | 3.55% | 2 |
|
|
2019
Q1 | $5.42M | Buy |
90,786
+15,412
| +20% | +$919K | 2.46% | 10 |
|
|
2018
Q4 | $2.17M | Sell |
75,374
-2,987
| -4% | -$86.1K | 1.41% | 21 |
|
|
2018
Q3 | $2.85M | Buy |
+78,361
| New | +$2.85M | 1.08% | 20 |
|