SFM
Sphera Funds Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,734
| Closed | -$998K | – | 95 |
|
|
2023
Q3 | $998K | Hold |
148,734
| – | – | 0.18% | 69 |
|
|
2023
Q2 | $1.7M | Buy |
148,734
+86,734
| +140% | +$994K | 0.27% | 63 |
|
|
2023
Q1 | $1.25M | Buy |
+62,000
| New | +$1.25M | 0.21% | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Sell |
-172,000
| Closed | -$5.51M | – | 111 |
|
|
2021
Q3 | $5.51M | Hold |
172,000
| – | – | 0.46% | 58 |
|
|
2021
Q2 | $5.3M | Buy |
+172,000
| New | +$5.3M | 0.36% | 61 |
|
|
2021
Q1 | – | Sell |
-216,000
| Closed | -$7.8M | – | 187 |
|
|
2020
Q4 | $7.8M | Buy |
216,000
+90,000
| +71% | +$3.25M | 0.69% | 41 |
|
|
2020
Q3 | $4.64M | Buy |
126,000
+16,000
| +15% | +$589K | 0.46% | 56 |
|
|
2020
Q2 | $4.96M | Sell |
110,000
-91,107
| -45% | -$4.11M | 0.47% | 49 |
|
|
2020
Q1 | $9.54M | Buy |
201,107
+61,593
| +44% | +$2.92M | 1.19% | 16 |
|
|
2019
Q4 | $10M | Sell |
139,514
-37,986
| -21% | -$2.72M | 0.82% | 16 |
|
|
2019
Q3 | $6.99M | Buy |
177,500
+117,351
| +195% | +$4.62M | 1.08% | 23 |
|
|
2019
Q2 | $4.7M | Sell |
60,149
-17,200
| -22% | -$1.34M | 0.64% | 43 |
|
|
2019
Q1 | $4.61M | Sell |
77,349
-155,500
| -67% | -$9.28M | 0.42% | 50 |
|
|
2018
Q4 | $6.71M | Buy |
232,849
+55,000
| +31% | +$1.59M | 0.76% | 31 |
|
|
2018
Q3 | $6.47M | Buy |
177,849
+25,359
| +17% | +$923K | 0.74% | 31 |
|
|
2018
Q2 | $5.76M | Buy |
152,490
+24,890
| +20% | +$941K | 0.79% | 31 |
|
|
2018
Q1 | $3M | Buy |
+127,600
| New | +$3M | 0.46% | 58 |
|
|
2016
Q1 | – | Sell |
-153,500
| Closed | -$2.54M | – | 108 |
|
|
2015
Q4 | $2.54M | Buy |
153,500
+38,500
| +33% | +$637K | 0.37% | 64 |
|
|
2015
Q3 | $2.35M | Hold |
115,000
| – | – | 0.3% | 75 |
|
|
2015
Q2 | $3.11M | Buy |
115,000
+12,585
| +12% | +$340K | 0.3% | 78 |
|
|
2015
Q1 | $2.49M | Sell |
102,415
-66,000
| -39% | -$1.61M | 0.26% | 87 |
|
|
2014
Q4 | $2.49M | Buy |
+168,415
| New | +$2.49M | 0.42% | 76 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.56M | – | 105 |
|
|
2014
Q1 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.36% | 58 |
|