Sectoral 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 | $773K | Sell |
55,450
-2,100
| -4% | -$29.3K | 0.51% | 52 |
|
|
2025
Q1 | $610K | Sell |
57,550
-13,950
| -20% | -$148K | 0.47% | 49 |
|
|
2024
Q4 | $1.26M | Sell |
71,500
-81,500
| -53% | -$1.44M | 0.84% | 33 |
|
|
2024
Q3 | $754K | Buy |
+153,000
| New | +$754K | 0.45% | 56 |
|
|
2024
Q1 | – | Sell |
-292,592
| Closed | -$1.98M | – | 105 |
|
|
2023
Q4 | $1.98M | Buy |
+292,592
| New | +$1.98M | 0.85% | 45 |
|
|
2020
Q3 | – | Sell |
-251,158
| Closed | -$11.3M | – | 163 |
|
|
2020
Q2 | $11.3M | Buy |
251,158
+87,758
| +54% | +$3.95M | 1.04% | 43 |
|
|
2020
Q1 | $7.75M | Buy |
163,400
+75,900
| +87% | +$3.6M | 1.49% | 29 |
|
|
2019
Q4 | $6.27M | Buy |
87,500
+58,000
| +197% | +$4.16M | 0.94% | 42 |
|
|
2019
Q3 | $1.16M | Buy |
29,500
+15,000
| +103% | +$590K | 0.2% | 60 |
|
|
2019
Q2 | $1.13M | Buy |
+14,500
| New | +$1.13M | 0.14% | 66 |
|
|
2016
Q3 | – | Sell |
-347,271
| Closed | -$2.56M | – | 59 |
|
|
2016
Q2 | $2.56M | Sell |
347,271
-1,080,042
| -76% | -$7.96M | 0.26% | 49 |
|
|
2016
Q1 | $17M | Buy |
1,427,313
+288,800
| +25% | +$3.43M | 0.82% | 35 |
|
|
2015
Q4 | $18.8M | Buy |
1,138,513
+376,600
| +49% | +$6.23M | 0.8% | 34 |
|
|
2015
Q3 | $15.6M | Buy |
761,913
+112,113
| +17% | +$2.29M | 0.71% | 36 |
|
|
2015
Q2 | $17.5M | Buy |
+649,800
| New | +$17.5M | 0.73% | 38 |
|
|
2015
Q1 | – | Sell |
-94,101
| Closed | -$1.39M | – | 79 |
|
|
2014
Q4 | $1.39M | Buy |
+94,101
| New | +$1.39M | 0.06% | 60 |
|