Vontobel Holding’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,042
| Closed | -$2M | – | 1145 |
|
|
2023
Q4 | $2M | Buy |
295,042
+242,214
| +458% | +$1.64M | 0.02% | 439 |
|
|
2023
Q3 | $354K | Sell |
52,828
-751
| -1% | -$5.04K | ﹤0.01% | 859 |
|
|
2023
Q2 | $614K | Sell |
53,579
-11,066
| -17% | -$127K | 0.01% | 738 |
|
|
2023
Q1 | $1.3M | Sell |
64,645
-7,250
| -10% | -$146K | 0.01% | 520 |
|
|
2022
Q4 | $1.63M | Sell |
71,895
-18,239
| -20% | -$413K | 0.02% | 459 |
|
|
2022
Q3 | $1.69M | Sell |
90,134
-3,931
| -4% | -$73.7K | 0.02% | 434 |
|
|
2022
Q2 | $1.75M | Buy |
94,065
+35,929
| +62% | +$670K | 0.02% | 416 |
|
|
2022
Q1 | $1.05M | Sell |
58,136
-1,598
| -3% | -$28.9K | 0.01% | 603 |
|
|
2021
Q4 | $1.24M | Buy |
59,734
+38,323
| +179% | +$795K | 0.01% | 571 |
|
|
2021
Q3 | $685K | Buy |
21,411
+411
| +2% | +$13.1K | 0.01% | 703 |
|
|
2021
Q2 | $647K | Buy |
+21,000
| New | +$647K | 0.01% | 696 |
|