Raymond James & Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,367
| Closed | -$142K | – | 4002 |
|
|
2024
Q1 | $142K | Sell |
27,367
-24,857
| -48% | -$129K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $354K | Buy |
52,224
+3,145
| +6% | +$21.3K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $329K | Buy |
49,079
+33,746
| +220% | +$226K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $176K | Buy |
15,333
+255
| +2% | +$2.92K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $304K | Sell |
15,078
-168
| -1% | -$3.38K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $346K | Sell |
15,246
-246
| -2% | -$5.58K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $291K | Sell |
15,492
-2,713
| -15% | -$51K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $339K | Sell |
18,205
-5,673
| -24% | -$106K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $431K | Sell |
23,878
-13,889
| -37% | -$251K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $783K | Sell |
37,767
-6,055
| -14% | -$126K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $1.4M | Buy |
43,822
+7,488
| +21% | +$240K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.12M | Buy |
36,334
+28,115
| +342% | +$866K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $277K | Buy |
+8,219
| New | +$277K | ﹤0.01% | 3385 |
|
|
2020
Q4 | – | Sell |
-11,138
| Closed | -$410K | – | 3689 |
|
|
2020
Q3 | $410K | Buy |
11,138
+4,596
| +70% | +$169K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $295K | Buy |
6,542
+967
| +17% | +$43.6K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $265K | Sell |
5,575
-937
| -14% | -$44.5K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $467K | Sell |
6,512
-1,409
| -18% | -$101K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $312K | Buy |
+7,921
| New | +$312K | ﹤0.01% | 2967 |
|