Norges Bank’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,100
| Closed | -$928K | – | 1340 |
|
|
2024
Q2 | $928K | Hold |
207,100
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.08M | Hold |
207,100
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.4M | Hold |
207,100
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q3 | $1.39M | Sell |
207,100
-331,260
| -62% | -$2.22M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $6.17M | Hold |
538,360
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $10.8M | Sell |
538,360
-235,134
| -30% | -$4.74M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $17.5M | Buy |
773,494
+155,907
| +25% | +$3.53M | ﹤0.01% | 1338 |
|
|
2022
Q3 | $11.6M | Buy |
617,587
+259,000
| +72% | +$4.86M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $6.68M | Hold |
358,587
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $6.48M | Sell |
358,587
-52,396
| -13% | -$947K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $8.52M | Buy |
410,983
+14,036
| +4% | +$291K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $12.7M | Buy |
396,947
+88,197
| +29% | +$2.82M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $9.51M | Sell |
308,750
-10,381
| -3% | -$320K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $10.8M | Sell |
319,131
-67,272
| -17% | -$2.27M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $14M | Hold |
386,403
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $14.2M | Buy |
386,403
+26,032
| +7% | +$959K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $16.2M | Sell |
360,371
-17,721
| -5% | -$798K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $17.9M | Hold |
378,092
| – | – | 0.01% | 1320 |
|
|
2019
Q4 | $27.1M | Buy |
378,092
+180,697
| +92% | +$12.9M | 0.01% | 1348 |
|
|
2019
Q3 | $7.77M | Buy |
+197,395
| New | +$7.77M | ﹤0.01% | 1845 |
|