State Street’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
1,142,810
-86,779
| -7% | -$1.21M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $13M | Buy |
1,229,589
+1,037,056
| +539% | +$11M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $3.4M | Buy |
192,533
+17,631
| +10% | +$311K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $862K | Sell |
174,902
-1,400
| -0.8% | -$6.9K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $790K | Sell |
176,302
-27,500
| -13% | -$123K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $1.06M | Sell |
203,802
-3,275,070
| -94% | -$17M | ﹤0.01% | 3458 |
|
|
2023
Q4 | $23.6M | Buy |
3,478,872
+28,590
| +0.8% | +$194K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $23.2M | Buy |
3,450,282
+908,655
| +36% | +$6.1M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $29.1M | Sell |
2,541,627
-296,385
| -10% | -$3.4M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $57.2M | Buy |
2,838,012
+120,136
| +4% | +$2.42M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $61.6M | Sell |
2,717,876
-345,389
| -11% | -$7.83M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $57.5M | Buy |
3,063,265
+698,121
| +30% | +$13.1M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $44.1M | Sell |
2,365,144
-448,272
| -16% | -$8.36M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $50.8M | Buy |
2,813,416
+655,732
| +30% | +$11.8M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $44.8M | Buy |
2,157,684
+423,019
| +24% | +$8.77M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $55.5M | Buy |
1,734,665
+254,847
| +17% | +$8.16M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $45.6M | Sell |
1,479,818
-79,418
| -5% | -$2.45M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $52.5M | Buy |
1,559,236
+467,135
| +43% | +$15.7M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $39.5M | Buy |
1,092,101
+980,813
| +881% | +$35.4M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $4.1M | Sell |
111,288
-4,906
| -4% | -$181K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $5.24M | Buy |
116,194
+13,757
| +13% | +$620K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $4.86M | Buy |
102,437
+28,786
| +39% | +$1.37M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $5.28M | Buy |
73,651
+12,809
| +21% | +$918K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $2.4M | Sell |
60,842
-12,623
| -17% | -$497K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $5.74M | Buy |
73,465
+25,666
| +54% | +$2.01M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $2.85M | Buy |
47,799
+5,960
| +14% | +$355K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $1.21M | Buy |
41,839
+239
| +0.6% | +$6.89K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $1.52M | Buy |
41,600
+17,400
| +72% | +$634K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $915K | Buy |
+24,200
| New | +$915K | ﹤0.01% | 3413 |
|