T. Rowe Price Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$115K | – | 3039 |
|
|
2024
Q3 | $115K | Hold |
23,300
| – | – | ﹤0.01% | 2794 |
|
|
2024
Q2 | $105K | Buy |
23,300
+7,200
| +45% | +$32.4K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $84K | Hold |
16,100
| – | – | ﹤0.01% | 2807 |
|
|
2023
Q4 | $109K | Hold |
16,100
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q3 | $109K | Sell |
16,100
-190,615
| -92% | -$1.29M | ﹤0.01% | 2645 |
|
|
2023
Q2 | $2.37M | Buy |
+206,715
| New | +$2.37M | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$216K | – | 2970 |
|
|
2022
Q3 | $216K | Sell |
11,500
-464,417
| -98% | -$8.72M | ﹤0.01% | 2513 |
|
|
2022
Q2 | $8.87M | Buy |
475,917
+145,600
| +44% | +$2.71M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $5.97M | Sell |
330,317
-1,028,392
| -76% | -$18.6M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $28.2M | Sell |
1,358,709
-243,457
| -15% | -$5.05M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $51.3M | Sell |
1,602,166
-206,995
| -11% | -$6.63M | ﹤0.01% | 999 |
|
|
2021
Q2 | $55.7M | Sell |
1,809,161
-180,208
| -9% | -$5.55M | 0.01% | 988 |
|
|
2021
Q1 | $67M | Sell |
1,989,369
-15,313
| -0.8% | -$516K | 0.01% | 892 |
|
|
2020
Q4 | $72.4M | Buy |
2,004,682
+701,599
| +54% | +$25.3M | 0.01% | 831 |
|
|
2020
Q3 | $48M | Buy |
1,303,083
+276,477
| +27% | +$10.2M | 0.01% | 883 |
|
|
2020
Q2 | $46.3M | Buy |
1,026,606
+413,619
| +67% | +$18.6M | 0.01% | 872 |
|
|
2020
Q1 | $29.1M | Buy |
612,987
+120,061
| +24% | +$5.7M | ﹤0.01% | 951 |
|
|
2019
Q4 | $35.3M | Buy |
492,926
+145,830
| +42% | +$10.5M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $13.7M | Buy |
347,096
+908
| +0.3% | +$35.7K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $27.1M | Buy |
346,188
+46,880
| +16% | +$3.66M | ﹤0.01% | 1089 |
|
|
2019
Q1 | $17.9M | Buy |
299,308
+53,842
| +22% | +$3.21M | ﹤0.01% | 1207 |
|
|
2018
Q4 | $7.07M | Buy |
245,466
+16,720
| +7% | +$482K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $8.32M | Buy |
+228,746
| New | +$8.32M | ﹤0.01% | 1403 |
|