Altrinsic Global Advisors’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.57M | Hold |
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|
2021
Q3 | $2.69M | Hold |
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|
2021
Q2 | $2.17M | Hold |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $1.35M | Hold |
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|
2020
Q1 | $1.22M | Hold |
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|
2019
Q4 | $2.19M | Buy |
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|
2019
Q3 | $1.16M | Hold |
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|
2019
Q2 | $1.83M | Buy |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.86M | Sell |
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|
2018
Q3 | $3.7M | Hold |
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|
2018
Q2 | $1.4M | Hold |
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|
2018
Q1 | $588K | Hold |
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|
2017
Q4 | $617K | Hold |
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|
2017
Q3 | $928K | Hold |
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|
2017
Q2 | $995K | Hold |
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|
2017
Q1 | $957K | Sell |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $1.4M | Buy |
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|
2016
Q2 | $992K | Hold |
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|
2016
Q1 | $1M | Hold |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $1.63M | Buy |
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|
2015
Q1 | $1.17M | Buy |
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