Rockefeller Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139
| Closed | -$3K | – | 3465 |
|
|
2022
Q4 | $3K | Sell |
139
-18
| -11% | -$388 | ﹤0.01% | 3489 |
|
|
2022
Q3 | $2K | Sell |
157
-221
| -58% | -$2.82K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $6K | Buy |
378
+231
| +157% | +$3.67K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $1K | Buy |
147
+73
| +99% | +$497 | ﹤0.01% | 3767 |
|
|
2021
Q4 | $0 | Sell |
74
-1,226
| -94% | – | ﹤0.01% | 3957 |
|
|
2021
Q3 | $41K | Buy |
+1,300
| New | +$41K | ﹤0.01% | 2234 |
|
|
2019
Q3 | – | Sell |
-997
| Closed | -$78K | – | 1979 |
|
|
2019
Q2 | $78K | Buy |
+997
| New | +$78K | ﹤0.01% | 740 |
|