Principal Financial Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233,584
| Closed | -$2.68M | – | 2460 |
|
|
2023
Q2 | $2.68M | Sell |
233,584
-10,605
| -4% | -$122K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $4.92M | Sell |
244,189
-4,619
| -2% | -$93K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $5.64M | Sell |
248,808
-5,503
| -2% | -$125K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $4.77M | Buy |
254,311
+26,607
| +12% | +$499K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $4.24M | Sell |
227,704
-15,302
| -6% | -$285K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $4.39M | Sell |
243,006
-2,458
| -1% | -$44.4K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $5.09M | Sell |
245,464
-8,648
| -3% | -$179K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $8.13M | Buy |
254,112
+243,843
| +2,375% | +$7.81M | 0.01% | 1504 |
|
|
2021
Q2 | $316K | Buy |
10,269
+391
| +4% | +$12K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $333K | Buy |
9,878
+696
| +8% | +$23.5K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $332K | Buy |
9,182
+168
| +2% | +$6.07K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $332K | Sell |
9,014
-440
| -5% | -$16.2K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $426K | Buy |
9,454
+3,598
| +61% | +$162K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $278K | Buy |
5,856
+330
| +6% | +$15.7K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $396K | Sell |
5,526
-312
| -5% | -$22.4K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $230K | Buy |
5,838
+57
| +1% | +$2.25K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $452K | Sell |
5,781
-20
| -0.3% | -$1.56K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $346K | Buy |
+5,801
| New | +$346K | ﹤0.01% | 2006 |
|