Thrivent Financial for Lutherans’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-83,395
Closed -$955K 2485
2023
Q2
$955K Buy
83,395
+42,568
+104% +$807K ﹤0.01% 1834
2023
Q1
$822K Sell
40,827
-1,431
-3% -$30K ﹤0.01% 1896
2022
Q4
$958K Sell
42,258
-250
-0.6% -$5.39K ﹤0.01% 1756
2022
Q3
$797K Buy
42,508
+6,761
+19% +$142K ﹤0.01% 1822
2022
Q2
$666K Sell
35,747
-25,502
-42% -$406K ﹤0.01% 1946
2022
Q1
$1.11M Buy
61,249
+17
+0% +$297 ﹤0.01% 1767
2021
Q4
$1.27M Buy
61,232
+32,184
+111% +$923K ﹤0.01% 1699
2021
Q3
$930K Buy
+29,048
New +$885K ﹤0.01% 1859
2020
Q4
Sell
-8,515
Closed -$314K 2495
2020
Q3
$314K Buy
+8,515
New +$349K ﹤0.01% 2162

Other funds holding QURE