Invesco’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,264
| Closed | -$1.77M | – | 3840 |
|
|
2025
Q3 | $1.77M | Sell |
30,264
-136,535
| -82% | -$2.48M | ﹤0.01% | 2667 |
|
|
2025
Q2 | $2.33M | Sell |
166,799
-318,506
| -66% | -$4.28M | ﹤0.01% | 2521 |
|
|
2025
Q1 | $5.14M | Sell |
485,305
-128,296
| -21% | -$1.8M | ﹤0.01% | 2132 |
|
|
2024
Q4 | $10.8M | Buy |
613,601
+502,684
| +453% | +$4.34M | ﹤0.01% | 1805 |
|
|
2024
Q3 | $547K | Buy |
110,917
+176
| +0.2% | +$1.15K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $496K | Buy |
110,741
+2,143
| +2% | +$10.4K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $565K | Buy |
108,598
+72,799
| +203% | +$418K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $242K | Sell |
35,799
-5,729
| -14% | -$37.9K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $279K | Sell |
41,528
-169,281
| -80% | -$1.52M | ﹤0.01% | 3481 |
|
|
2023
Q2 | $2.42M | Sell |
210,809
-9,313
| -4% | -$176K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $4.43M | Buy |
220,122
+616
| +0.3% | +$12.9K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $4.98M | Sell |
219,506
-280
| -0.1% | -$6.04K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $4.12M | Sell |
219,786
-4,194
| -2% | -$88.2K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $4.17M | Sell |
223,980
-189,002
| -46% | -$3.01M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $7.46M | Sell |
412,982
-1,961,253
| -83% | -$34.3M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $49.2M | Buy |
2,374,235
+77,856
| +3% | +$2.23M | 0.01% | 1051 |
|
|
2021
Q3 | $73.5M | Sell |
2,296,379
-804,535
| -26% | -$24.5M | 0.02% | 902 |
|
|
2021
Q2 | $95.5M | Sell |
3,100,914
-220,346
| -7% | -$7.38M | 0.02% | 856 |
|
|
2021
Q1 | $112M | Sell |
3,321,260
-109,633
| -3% | -$3.93M | 0.03% | 744 |
|
|
2020
Q4 | $124M | Buy |
3,430,893
+1,304,082
| +61% | +$55M | 0.04% | 634 |
|
|
2020
Q3 | $78.3M | Buy |
2,126,811
+68,141
| +3% | +$2.79M | 0.03% | 735 |
|
|
2020
Q2 | $92.8M | Buy |
2,058,670
+6,884
| +0.3% | +$407K | 0.03% | 625 |
|
|
2020
Q1 | $97.4M | Sell |
2,051,786
-98,229
| -5% | -$5.64M | 0.04% | 517 |
|
|
2019
Q4 | $154M | Sell |
2,150,015
-13,342
| -0.6% | -$733K | 0.05% | 498 |
|
|
2019
Q3 | $85.2M | Buy |
2,163,357
+139,837
| +7% | +$8.07M | 0.02% | 723 |
|
|
2019
Q2 | $158M | Buy |
2,023,520
+1,963,390
| +3,265% | +$125M | 0.04% | 509 |
|
|
2019
Q1 | $3.59M | Buy |
+60,130
| New | +$2.69M | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-243,651
| Closed | -$8.87M | – | 3862 |
|
|
2018
Q3 | $8.87M | Buy |
+243,651
| New | +$9.06M | ﹤0.01% | 1787 |
|
Other funds holding QURE
ACA
RI
MB
