Susquehanna International Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
48,283
+6,936
| +17% | +$96.7K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $438K | Sell |
41,347
-445,462
| -92% | -$4.72M | ﹤0.01% | 4508 |
|
|
2024
Q4 | $8.6M | Buy |
486,809
+326,715
| +204% | +$5.77M | ﹤0.01% | 788 |
|
|
2024
Q3 | $789K | Sell |
160,094
-91,875
| -36% | -$453K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $1.13M | Sell |
251,969
-251,914
| -50% | -$1.13M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $2.62M | Buy |
503,883
+335,159
| +199% | +$1.74M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.14M | Sell |
168,724
-73,831
| -30% | -$500K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $1.63M | Buy |
242,555
+36,953
| +18% | +$248K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $2.36M | Buy |
205,602
+91,626
| +80% | +$1.05M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $2.3M | Sell |
113,976
-126,743
| -53% | -$2.55M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $5.46M | Sell |
240,719
-7,231
| -3% | -$164K | ﹤0.01% | 926 |
|
|
2022
Q3 | $4.65M | Sell |
247,950
-40,451
| -14% | -$759K | ﹤0.01% | 902 |
|
|
2022
Q2 | $5.38M | Buy |
288,401
+58,043
| +25% | +$1.08M | ﹤0.01% | 883 |
|
|
2022
Q1 | $4.16M | Buy |
230,358
+92,267
| +67% | +$1.67M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $2.86M | Buy |
138,091
+15,459
| +13% | +$321K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $3.93M | Sell |
122,632
-77,975
| -39% | -$2.5M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $6.18M | Buy |
200,607
+40,066
| +25% | +$1.23M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $5.41M | Sell |
160,541
-528
| -0.3% | -$17.8K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $5.82M | Sell |
161,069
-22,941
| -12% | -$829K | ﹤0.01% | 918 |
|
|
2020
Q3 | $6.78M | Sell |
184,010
-53,494
| -23% | -$1.97M | ﹤0.01% | 707 |
|
|
2020
Q2 | $10.7M | Buy |
+237,504
| New | +$10.7M | ﹤0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-305,127
| Closed | -$21.9M | – | 4953 |
|
|
2019
Q4 | $21.9M | Buy |
+305,127
| New | +$21.9M | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-440,606
| Closed | -$34.4M | – | 4909 |
|
|
2019
Q2 | $34.4M | Buy |
440,606
+177,349
| +67% | +$13.9M | 0.01% | 173 |
|
|
2019
Q1 | $15.7M | Buy |
+263,257
| New | +$15.7M | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-91,895
| Closed | -$3.34M | – | 4626 |
|
|
2018
Q3 | $3.34M | Sell |
91,895
-143,934
| -61% | -$5.24M | ﹤0.01% | 710 |
|
|
2018
Q2 | $8.91M | Sell |
235,829
-27,221
| -10% | -$1.03M | ﹤0.01% | 406 |
|
|
2018
Q1 | $6.18M | Sell |
263,050
-27,082
| -9% | -$636K | ﹤0.01% | 429 |
|
|
2017
Q4 | $5.68M | Buy |
+290,132
| New | +$5.68M | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-10,535
| Closed | -$81K | – | 4630 |
|
|
2016
Q3 | $81K | Sell |
10,535
-8,949
| -46% | -$68.8K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $144K | Buy |
+19,484
| New | +$144K | ﹤0.01% | 2844 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4286 |
|
|
2015
Q4 | – | Sell |
-54,797
| Closed | -$1.12M | – | 4542 |
|
|
2015
Q3 | $1.12M | Buy |
54,797
+31,493
| +135% | +$644K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $629K | Buy |
+23,304
| New | +$629K | ﹤0.01% | 3154 |
|