Royce & Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$1.82M | – | 1040 |
|
|
2021
Q1 | $1.82M | Hold |
54,000
| – | – | 0.01% | 766 |
|
|
2020
Q4 | $1.95M | Hold |
54,000
| – | – | 0.02% | 732 |
|
|
2020
Q3 | $1.99M | Hold |
54,000
| – | – | 0.02% | 679 |
|
|
2020
Q2 | $2.43M | Hold |
54,000
| – | – | 0.03% | 629 |
|
|
2020
Q1 | $2.56M | Sell |
54,000
-6,000
| -10% | -$285K | 0.03% | 535 |
|
|
2019
Q4 | $4.3M | Hold |
60,000
| – | – | 0.04% | 525 |
|
|
2019
Q3 | $2.36M | Hold |
60,000
| – | – | 0.02% | 672 |
|
|
2019
Q2 | $4.69M | Hold |
60,000
| – | – | 0.04% | 510 |
|
|
2019
Q1 | $3.58M | Hold |
60,000
| – | – | 0.03% | 582 |
|
|
2018
Q4 | $1.73M | Hold |
60,000
| – | – | 0.02% | 774 |
|
|
2018
Q3 | $2.18M | Sell |
60,000
-40,000
| -40% | -$1.46M | 0.02% | 809 |
|
|
2018
Q2 | $3.78M | Sell |
100,000
-25,000
| -20% | -$945K | 0.03% | 670 |
|
|
2018
Q1 | $2.94M | Hold |
125,000
| – | – | 0.02% | 745 |
|
|
2017
Q4 | $2.45M | Buy |
+125,000
| New | +$2.45M | 0.02% | 801 |
|