Invesco’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
166,799
-318,506
| -66% | -$4.44M | ﹤0.01% | 2520 |
|
2025
Q1 | $5.14M | Sell |
485,305
-128,296
| -21% | -$1.36M | ﹤0.01% | 2126 |
|
2024
Q4 | $10.8M | Buy |
613,601
+502,684
| +453% | +$8.88M | ﹤0.01% | 1800 |
|
2024
Q3 | $547K | Buy |
110,917
+176
| +0.2% | +$868 | ﹤0.01% | 3185 |
|
2024
Q2 | $496K | Buy |
110,741
+2,143
| +2% | +$9.6K | ﹤0.01% | 3260 |
|
2024
Q1 | $565K | Buy |
108,598
+72,799
| +203% | +$379K | ﹤0.01% | 3256 |
|
2023
Q4 | $242K | Sell |
35,799
-5,729
| -14% | -$38.8K | ﹤0.01% | 3491 |
|
2023
Q3 | $279K | Sell |
41,528
-169,281
| -80% | -$1.14M | ﹤0.01% | 3466 |
|
2023
Q2 | $2.42M | Sell |
210,809
-9,313
| -4% | -$107K | ﹤0.01% | 2562 |
|
2023
Q1 | $4.43M | Buy |
220,122
+616
| +0.3% | +$12.4K | ﹤0.01% | 2273 |
|
2022
Q4 | $4.98M | Sell |
219,506
-280
| -0.1% | -$6.35K | ﹤0.01% | 2244 |
|
2022
Q3 | $4.12M | Sell |
219,786
-4,194
| -2% | -$78.7K | ﹤0.01% | 2319 |
|
2022
Q2 | $4.18M | Sell |
223,980
-189,002
| -46% | -$3.52M | ﹤0.01% | 2372 |
|
2022
Q1 | $7.46M | Sell |
412,982
-1,961,253
| -83% | -$35.4M | ﹤0.01% | 2134 |
|
2021
Q4 | $49.2M | Buy |
2,374,235
+77,856
| +3% | +$1.61M | 0.01% | 1050 |
|
2021
Q3 | $73.5M | Sell |
2,296,379
-804,535
| -26% | -$25.8M | 0.02% | 902 |
|
2021
Q2 | $95.5M | Sell |
3,100,914
-220,346
| -7% | -$6.79M | 0.02% | 856 |
|
2021
Q1 | $112M | Sell |
3,321,260
-109,633
| -3% | -$3.69M | 0.03% | 743 |
|
2020
Q4 | $124M | Buy |
3,430,893
+1,304,082
| +61% | +$47.1M | 0.04% | 634 |
|
2020
Q3 | $78.3M | Buy |
2,126,811
+68,141
| +3% | +$2.51M | 0.03% | 735 |
|
2020
Q2 | $92.8M | Buy |
2,058,670
+6,884
| +0.3% | +$310K | 0.03% | 625 |
|
2020
Q1 | $97.4M | Sell |
2,051,786
-98,229
| -5% | -$4.66M | 0.04% | 517 |
|
2019
Q4 | $154M | Sell |
2,150,015
-13,342
| -0.6% | -$956K | 0.05% | 498 |
|
2019
Q3 | $85.2M | Buy |
2,163,357
+139,837
| +7% | +$5.5M | 0.02% | 723 |
|
2019
Q2 | $158M | Buy |
2,023,520
+1,963,390
| +3,265% | +$153M | 0.04% | 509 |
|
2019
Q1 | $3.59M | Buy |
+60,130
| New | +$3.59M | ﹤0.01% | 2228 |
|
2018
Q4 | – | Sell |
-243,651
| Closed | -$8.87M | – | 3795 |
|
2018
Q3 | $8.87M | Buy |
+243,651
| New | +$8.87M | ﹤0.01% | 1787 |
|