T. Rowe Price Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
30,447
-178,199
| -85% | -$3.61M | ﹤0.01% | 2458 |
|
|
2025
Q4 | $4.99M | Sell |
208,646
-704,534
| -77% | -$27.2M | ﹤0.01% | 1387 |
|
|
2025
Q3 | $53.3M | Buy |
+913,180
| New | +$16.6M | 0.01% | 792 |
|
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$115K | – | 3049 |
|
|
2024
Q3 | $115K | Hold |
23,300
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q2 | $105K | Buy |
23,300
+7,200
| +45% | +$35.1K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $84K | Hold |
16,100
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q4 | $109K | Hold |
16,100
| – | – | ﹤0.01% | 2703 |
|
|
2023
Q3 | $109K | Sell |
16,100
-190,615
| -92% | -$1.72M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $2.37M | Buy |
+206,715
| New | +$3.92M | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$216K | – | 2972 |
|
|
2022
Q3 | $216K | Sell |
11,500
-464,417
| -98% | -$9.76M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $8.87M | Buy |
475,917
+145,600
| +44% | +$2.32M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $5.97M | Sell |
330,317
-1,028,392
| -76% | -$18M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $28.2M | Sell |
1,358,709
-243,457
| -15% | -$6.98M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $51.3M | Sell |
1,602,166
-206,995
| -11% | -$6.31M | ﹤0.01% | 999 |
|
|
2021
Q2 | $55.7M | Sell |
1,809,161
-180,208
| -9% | -$6.04M | 0.01% | 988 |
|
|
2021
Q1 | $67M | Sell |
1,989,369
-15,313
| -0.8% | -$549K | 0.01% | 894 |
|
|
2020
Q4 | $72.4M | Buy |
2,004,682
+701,599
| +54% | +$29.6M | 0.01% | 833 |
|
|
2020
Q3 | $48M | Buy |
1,303,083
+276,477
| +27% | +$11.3M | 0.01% | 883 |
|
|
2020
Q2 | $46.3M | Buy |
1,026,606
+413,619
| +67% | +$24.4M | 0.01% | 873 |
|
|
2020
Q1 | $29.1M | Buy |
612,987
+120,061
| +24% | +$6.9M | ﹤0.01% | 952 |
|
|
2019
Q4 | $35.3M | Buy |
492,926
+145,830
| +42% | +$8.01M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $13.7M | Buy |
347,096
+908
| +0.3% | +$52.4K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $27.1M | Buy |
346,188
+46,880
| +16% | +$2.99M | ﹤0.01% | 1091 |
|
|
2019
Q1 | $17.9M | Buy |
299,308
+53,842
| +22% | +$2.4M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $7.07M | Buy |
245,466
+16,720
| +7% | +$465K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $8.32M | Buy |
+228,746
| New | +$8.51M | ﹤0.01% | 1403 |
|
Other funds holding QURE
ACA
RI
O
MB