Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.9M Buy
2,136,149
+1,398,749
+190% +$28.3M 0.76% 43
2025
Q4
$17.6M Buy
737,400
+278,900
+61% +$10.8M 0.36% 65
2025
Q3
$26.8M Buy
+458,500
New +$8.32M 0.64% 47
2024
Q1
Sell
-1,347,900
Closed -$9.13M 124
2023
Q4
$9.13M Sell
1,347,900
-716,555
-35% -$4.74M 0.18% 79
2023
Q3
$13.9M Hold
2,064,455
0.3% 70
2023
Q2
$23.7M Hold
2,064,455
0.43% 65
2023
Q1
$41.6M Buy
2,064,455
+316,900
+18% +$6.65M 0.82% 41
2022
Q4
$39.6M Buy
1,747,555
+150,555
+9% +$3.25M 0.76% 49
2022
Q3
$30K Buy
1,597,000
+722,151
+83% +$15.2M 0.56% 59
2022
Q2
$16.3K Sell
874,849
-44,400
-5% -$706K 0.3% 71
2022
Q1
$16.6M Buy
919,249
+333,675
+57% +$5.83M 0.27% 74
2021
Q4
$12.1M Hold
585,574
0.16% 111
2021
Q3
$18.7M Buy
585,574
+114,400
+24% +$3.49M 0.21% 98
2021
Q2
$14.5M Sell
471,174
-497,905
-51% -$16.7M 0.15% 109
2021
Q1
$32.6M Hold
969,079
0.31% 77
2020
Q4
$35M Hold
969,079
0.31% 77
2020
Q3
$35.7M Hold
969,079
0.45% 61
2020
Q2
$43.7M Sell
969,079
-14,900
-2% -$880K 0.62% 52
2020
Q1
$46.7M Sell
983,979
-97,786
-9% -$5.62M 0.79% 41
2019
Q4
$77.5M Buy
1,081,765
+242,165
+29% +$13.3M 1.11% 34
2019
Q3
$33M Sell
839,600
-58,200
-6% -$3.36M 0.63% 48
2019
Q2
$70.2M Buy
+897,800
New +$57.2M 1.11% 30
2016
Q4
Sell
-489,000
Closed -$3.74M 138
2016
Q3
$3.74M Buy
489,000
+293,600
+150% +$2.33M 0.04% 122
2016
Q2
$1.44M Buy
195,400
+10,600
+6% +$127K 0.02% 123
2016
Q1
$2.19M Buy
+184,800
New +$2.73M 0.02% 128

Other funds holding QURE