Macquarie Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Hold |
706,166
| – | – | 0.01% | 822 |
|
|
2025
Q1 | $7.49M | Hold |
706,166
| – | – | 0.01% | 872 |
|
|
2024
Q4 | $12.5M | Hold |
706,166
| – | – | 0.02% | 767 |
|
|
2024
Q3 | $3.48M | Hold |
706,166
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.16M | Hold |
706,166
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $3.67M | Hold |
706,166
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $4.78M | Hold |
706,166
| – | – | 0.01% | 984 |
|
|
2023
Q3 | $4.74M | Hold |
706,166
| – | – | 0.01% | 942 |
|
|
2023
Q2 | $8.09M | Hold |
706,166
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $14.2M | Hold |
706,166
| – | – | 0.02% | 737 |
|
|
2022
Q4 | $16M | Sell |
706,166
-344
| -0% | -$7.8K | 0.02% | 732 |
|
|
2022
Q3 | $13.3M | Sell |
706,510
-631
| -0.1% | -$11.8K | 0.02% | 767 |
|
|
2022
Q2 | $13.2M | Hold |
707,141
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $12.8K | Hold |
707,141
| – | – | 0.01% | 875 |
|
|
2021
Q4 | $14.7M | Hold |
707,141
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $22.6M | Hold |
707,141
| – | – | 0.02% | 734 |
|
|
2021
Q2 | $21.8M | Hold |
707,141
| – | – | 0.02% | 759 |
|
|
2021
Q1 | $23.8M | Sell |
707,141
-299
| -0% | -$10.1K | 0.03% | 491 |
|
|
2020
Q4 | $25.6M | Hold |
707,440
| – | – | 0.04% | 458 |
|
|
2020
Q3 | $26.1M | Hold |
707,440
| – | – | 0.04% | 399 |
|
|
2020
Q2 | $31.9M | Buy |
707,440
+9,823
| +1% | +$443K | 0.05% | 361 |
|
|
2020
Q1 | $33.1M | Hold |
697,617
| – | – | 0.07% | 303 |
|
|
2019
Q4 | $50M | Buy |
697,617
+1,617
| +0.2% | +$116K | 0.07% | 296 |
|
|
2019
Q3 | $27.4M | Buy |
696,000
+3,000
| +0.4% | +$118K | 0.05% | 384 |
|
|
2019
Q2 | $54.2M | Buy |
693,000
+13,000
| +2% | +$1.02M | 0.09% | 241 |
|
|
2019
Q1 | $40.6M | Buy |
680,000
+83,000
| +14% | +$4.95M | 0.07% | 295 |
|
|
2018
Q4 | $17.2M | Hold |
597,000
| – | – | 0.03% | 461 |
|
|
2018
Q3 | $21.7M | Sell |
597,000
-1,900
| -0.3% | -$69.1K | 0.04% | 457 |
|
|
2018
Q2 | $22.6M | Buy |
598,900
+8,900
| +2% | +$336K | 0.04% | 447 |
|
|
2018
Q1 | $13.9M | Buy |
590,000
+57,951
| +11% | +$1.36M | 0.03% | 547 |
|
|
2017
Q4 | $10.4M | Buy |
532,049
+462,049
| +660% | +$9.05M | 0.02% | 624 |
|
|
2017
Q3 | $672K | Hold |
70,000
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $433K | Hold |
70,000
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $405K | Hold |
70,000
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q4 | $392K | Sell |
70,000
-10,000
| -13% | -$56K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $612K | Sell |
80,000
-80,000
| -50% | -$612K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.18M | Buy |
160,000
+75,600
| +90% | +$558K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1M | Buy |
+84,400
| New | +$1M | ﹤0.01% | 1118 |
|