Rafferty Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959K | Sell |
68,807
-13,782
| -17% | -$192K | ﹤0.01% | 771 |
|
2025
Q1 | $875K | Buy |
+82,589
| New | +$875K | ﹤0.01% | 768 |
|
2024
Q1 | – | Sell |
-368,783
| Closed | -$2.5M | – | 1094 |
|
2023
Q4 | $2.5M | Sell |
368,783
-22,061
| -6% | -$149K | 0.01% | 620 |
|
2023
Q3 | $2.62M | Buy |
390,844
+192,785
| +97% | +$1.29M | 0.02% | 535 |
|
2023
Q2 | $2.27M | Sell |
198,059
-17,689
| -8% | -$203K | 0.01% | 611 |
|
2023
Q1 | $4.35M | Buy |
215,748
+18,127
| +9% | +$365K | 0.03% | 415 |
|
2022
Q4 | $4.48M | Sell |
197,621
-12,872
| -6% | -$292K | 0.04% | 394 |
|
2022
Q3 | $3.95M | Buy |
210,493
+118,165
| +128% | +$2.22M | 0.04% | 373 |
|
2022
Q2 | $1.72M | Sell |
92,328
-98,489
| -52% | -$1.84M | 0.02% | 510 |
|
2022
Q1 | $3.45M | Buy |
190,817
+42,085
| +28% | +$760K | 0.02% | 477 |
|
2021
Q4 | $3.09M | Buy |
148,732
+85,008
| +133% | +$1.76M | 0.02% | 531 |
|
2021
Q3 | $2.04M | Sell |
63,724
-8,615
| -12% | -$276K | 0.01% | 633 |
|
2021
Q2 | $2.23M | Sell |
72,339
-115,473
| -61% | -$3.56M | 0.01% | 658 |
|
2021
Q1 | $6.33M | Buy |
187,812
+160,257
| +582% | +$5.4M | 0.04% | 241 |
|
2020
Q4 | $996K | Buy |
+27,555
| New | +$996K | 0.01% | 495 |
|