ProShare Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,770
| Closed | -$345K | – | 2347 |
|
|
2021
Q3 | $345K | Buy |
10,770
+2,501
| +30% | +$76.2K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $255K | Buy |
8,269
+2,112
| +34% | +$70.8K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $207K | Sell |
6,157
-710
| -10% | -$25.4K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $248K | Sell |
6,867
-295
| -4% | -$12.4K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $264K | Buy |
7,162
+82
| +1% | +$3.36K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $319K | Buy |
7,080
+1,069
| +18% | +$63.1K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $285K | Sell |
6,011
-3,421
| -36% | -$197K | ﹤0.01% | 893 |
|
|
2019
Q4 | $676K | Sell |
9,432
-813
| -8% | -$44.6K | ﹤0.01% | 939 |
|
|
2019
Q3 | $403K | Sell |
10,245
-784
| -7% | -$45.2K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $862K | Sell |
11,029
-1,753
| -14% | -$112K | 0.01% | 812 |
|
|
2019
Q1 | $762K | Buy |
12,782
+145
| +1% | +$6.48K | ﹤0.01% | 873 |
|
|
2018
Q4 | $364K | Sell |
12,637
-2,507
| -17% | -$69.8K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $551K | Sell |
15,144
-99
| -0.6% | -$3.68K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $576K | Buy |
15,243
+1,002
| +7% | +$32.1K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $335K | Sell |
14,241
-2,353
| -14% | -$51.3K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $325K | Buy |
+16,594
| New | +$253K | ﹤0.01% | 1345 |
|
|
2016
Q4 | – | Sell |
-15,656
| Closed | -$120K | – | 1749 |
|
|
2016
Q3 | $120K | Sell |
15,656
-2,823
| -15% | -$22.4K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $136K | Buy |
18,479
+1,666
| +10% | +$19.9K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $200K | Sell |
16,813
-1,458
| -8% | -$21.5K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $302K | Buy |
+18,271
| New | +$338K | ﹤0.01% | 1287 |
|
Other funds holding QURE
NCM
6CM
