Northern Trust’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
125,685
+26,789
| +27% | +$373K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $1.05M | Buy |
98,896
+3,305
| +3% | +$35K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $1.69M | Buy |
95,591
+1,923
| +2% | +$34K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $462K | Sell |
93,668
-260
| -0.3% | -$1.28K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $421K | Buy |
93,928
+9,024
| +11% | +$40.4K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $442K | Sell |
84,904
-2,231
| -3% | -$11.6K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $590K | Sell |
87,135
-34,979
| -29% | -$237K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $819K | Sell |
122,114
-39,723
| -25% | -$267K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $1.85M | Sell |
161,837
-3,797
| -2% | -$43.5K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $3.34M | Buy |
165,634
+2,508
| +2% | +$50.5K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $3.7M | Buy |
163,126
+4,138
| +3% | +$93.8K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $2.98M | Buy |
158,988
+19,756
| +14% | +$371K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $2.6M | Buy |
139,232
+12,343
| +10% | +$230K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $2.29M | Sell |
126,889
-5,310
| -4% | -$95.9K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $2.74M | Buy |
132,199
+93
| +0.1% | +$1.93K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $4.23M | Buy |
132,106
+38,385
| +41% | +$1.23M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $2.89M | Buy |
93,721
+3,677
| +4% | +$113K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $3.03M | Buy |
90,044
+10,436
| +13% | +$352K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $2.88M | Sell |
79,608
-2,409
| -3% | -$87.1K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $3.02M | Buy |
82,017
+69,500
| +555% | +$2.56M | ﹤0.01% | 2840 |
|
|
2020
Q2 | $564K | Sell |
12,517
-36,858
| -75% | -$1.66M | ﹤0.01% | 3522 |
|
|
2020
Q1 | $2.34M | Buy |
49,375
+1,717
| +4% | +$81.5K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $3.42M | Buy |
47,658
+2,734
| +6% | +$196K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.77M | Buy |
44,924
+1,258
| +3% | +$49.5K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $3.41M | Buy |
43,666
+2,931
| +7% | +$229K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2.43M | Buy |
40,735
+7,649
| +23% | +$456K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $954K | Buy |
33,086
+797
| +2% | +$23K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $1.18M | Buy |
32,289
+16,369
| +103% | +$596K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $602K | Buy |
+15,920
| New | +$602K | ﹤0.01% | 3559 |
|
|
2016
Q1 | – | Sell |
-53,059
| Closed | -$878K | – | 4279 |
|
|
2015
Q4 | $878K | Buy |
+53,059
| New | +$878K | ﹤0.01% | 3361 |
|
|
2015
Q2 | – | Sell |
-37,829
| Closed | -$920K | – | 4279 |
|
|
2015
Q1 | $920K | Buy |
+37,829
| New | +$920K | ﹤0.01% | 3427 |
|