Sonic GP LLC’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $883K | Hold |
50,000
| – | – | 1.95% | 10 |
|
2024
Q3 | $247K | Hold |
50,000
| – | – | 0.56% | 15 |
|
2024
Q2 | $224K | Hold |
50,000
| – | – | 0.46% | 15 |
|
2024
Q1 | $260K | Hold |
50,000
| – | – | 0.34% | 15 |
|
2023
Q4 | $339K | Hold |
50,000
| – | – | 0.39% | 16 |
|
2023
Q3 | $336K | Hold |
50,000
| – | – | 0.33% | 21 |
|
2023
Q2 | $573K | Hold |
50,000
| – | – | 0.38% | 23 |
|
2023
Q1 | $1.01M | Hold |
50,000
| – | – | 0.77% | 22 |
|
2022
Q4 | $1.13M | Buy |
+50,000
| New | +$1.13M | 0.85% | 21 |
|