Vanguard Group’s uniQure QURE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
972,691
+27,225
| +3% | +$380K | ﹤0.01% | 2744 |
|
2025
Q1 | $10M | Sell |
945,466
-161,135
| -15% | -$1.71M | ﹤0.01% | 2845 |
|
2024
Q4 | $19.5M | Sell |
1,106,601
-128,345
| -10% | -$2.27M | ﹤0.01% | 2595 |
|
2024
Q3 | $6.09M | Buy |
1,234,946
+73,418
| +6% | +$362K | ﹤0.01% | 3187 |
|
2024
Q2 | $5.2M | Buy |
1,161,528
+88,992
| +8% | +$399K | ﹤0.01% | 3243 |
|
2024
Q1 | $5.58M | Buy |
1,072,536
+109,740
| +11% | +$571K | ﹤0.01% | 3260 |
|
2023
Q4 | $6.52M | Buy |
962,796
+9,360
| +1% | +$63.4K | ﹤0.01% | 3179 |
|
2023
Q3 | $6.4M | Sell |
953,436
-441,830
| -32% | -$2.96M | ﹤0.01% | 3144 |
|
2023
Q2 | $16M | Sell |
1,395,266
-14,400
| -1% | -$165K | ﹤0.01% | 2686 |
|
2023
Q1 | $28.4M | Sell |
1,409,666
-1,795
| -0.1% | -$36.2K | ﹤0.01% | 2441 |
|
2022
Q4 | $32M | Sell |
1,411,461
-22,543
| -2% | -$511K | ﹤0.01% | 2390 |
|
2022
Q3 | $26.9M | Buy |
1,434,004
+141,382
| +11% | +$2.65M | ﹤0.01% | 2501 |
|
2022
Q2 | $24.1M | Buy |
1,292,622
+82,782
| +7% | +$1.54M | ﹤0.01% | 2553 |
|
2022
Q1 | $21.9M | Buy |
1,209,840
+30,053
| +3% | +$543K | ﹤0.01% | 2717 |
|
2021
Q4 | $24.5M | Sell |
1,179,787
-8,977
| -0.8% | -$186K | ﹤0.01% | 2733 |
|
2021
Q3 | $38.1M | Buy |
1,188,764
+461,190
| +63% | +$14.8M | ﹤0.01% | 2508 |
|
2021
Q2 | $22.4M | Buy |
727,574
+20,857
| +3% | +$642K | ﹤0.01% | 2781 |
|
2021
Q1 | $23.8M | Buy |
706,717
+27,586
| +4% | +$929K | ﹤0.01% | 2696 |
|
2020
Q4 | $24.5M | Buy |
679,131
+38,755
| +6% | +$1.4M | ﹤0.01% | 2537 |
|
2020
Q3 | $23.6M | Buy |
640,376
+508,821
| +387% | +$18.7M | ﹤0.01% | 2381 |
|
2020
Q2 | $5.93M | Sell |
131,555
-272
| -0.2% | -$12.3K | ﹤0.01% | 3028 |
|
2020
Q1 | $6.26M | Buy |
131,827
+6,038
| +5% | +$286K | ﹤0.01% | 2852 |
|
2019
Q4 | $9.01M | Buy |
125,789
+9,994
| +9% | +$716K | ﹤0.01% | 2908 |
|
2019
Q3 | $4.56M | Buy |
115,795
+28,946
| +33% | +$1.14M | ﹤0.01% | 3171 |
|
2019
Q2 | $6.79M | Buy |
86,849
+11,415
| +15% | +$892K | ﹤0.01% | 3061 |
|
2019
Q1 | $4.5M | Buy |
75,434
+635
| +0.8% | +$37.9K | ﹤0.01% | 3175 |
|
2018
Q4 | $2.16M | Sell |
74,799
-27,193
| -27% | -$784K | ﹤0.01% | 3350 |
|
2018
Q3 | $3.71M | Buy |
101,992
+3,992
| +4% | +$145K | ﹤0.01% | 3334 |
|
2018
Q2 | $3.7M | Buy |
98,000
+49,893
| +104% | +$1.89M | ﹤0.01% | 3309 |
|
2018
Q1 | $1.13M | Buy |
48,107
+19,808
| +70% | +$466K | ﹤0.01% | 3623 |
|
2017
Q4 | $554K | Buy |
+28,299
| New | +$554K | ﹤0.01% | 3721 |
|