Bank of America’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
119,198
+24,347
| +26% | +$49.7K | ﹤0.01% | 5142 |
|
|
2025
Q1 | $126K | Buy |
94,851
+13,067
| +16% | +$17.4K | ﹤0.01% | 5412 |
|
|
2024
Q4 | $217K | Buy |
81,784
+8,621
| +12% | +$22.8K | ﹤0.01% | 5216 |
|
|
2024
Q3 | $133K | Hold |
73,163
| – | – | ﹤0.01% | 5335 |
|
|
2024
Q2 | $121K | Sell |
73,163
-36,944
| -34% | -$61.3K | ﹤0.01% | 5340 |
|
|
2024
Q1 | $252K | Buy |
110,107
+31,854
| +41% | +$72.9K | ﹤0.01% | 4945 |
|
|
2023
Q4 | $155K | Sell |
78,253
-30,085
| -28% | -$59.6K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $141K | Sell |
108,338
-46,148
| -30% | -$60K | ﹤0.01% | 5224 |
|
|
2023
Q2 | $250K | Buy |
154,486
+1,555
| +1% | +$2.52K | ﹤0.01% | 4875 |
|
|
2023
Q1 | $326K | Buy |
152,931
+120,566
| +373% | +$257K | ﹤0.01% | 4884 |
|
|
2022
Q4 | $120K | Buy |
32,365
+12
| +0% | +$44 | ﹤0.01% | 5413 |
|
|
2022
Q3 | $24K | Sell |
32,353
-2,154
| -6% | -$1.6K | ﹤0.01% | 6106 |
|
|
2022
Q2 | $27K | Buy |
34,507
+14,946
| +76% | +$11.7K | ﹤0.01% | 6276 |
|
|
2022
Q1 | $18K | Sell |
19,561
-168,335
| -90% | -$155K | ﹤0.01% | 6751 |
|
|
2021
Q4 | $1.51M | Buy |
187,896
+113,558
| +153% | +$910K | ﹤0.01% | 4156 |
|
|
2021
Q3 | $622K | Buy |
74,338
+72,720
| +4,494% | +$608K | ﹤0.01% | 4695 |
|
|
2021
Q2 | $11K | Sell |
1,618
-20,551
| -93% | -$140K | ﹤0.01% | 6453 |
|
|
2021
Q1 | $147K | Buy |
22,169
+18,895
| +577% | +$125K | ﹤0.01% | 5563 |
|
|
2020
Q4 | $14K | Sell |
3,274
-21,276
| -87% | -$91K | ﹤0.01% | 5889 |
|
|
2020
Q3 | $118K | Buy |
+24,550
| New | +$118K | ﹤0.01% | 4984 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$2K | – | 6336 |
|
|
2019
Q4 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 6050 |
|
|
2019
Q3 | – | Sell |
-2,740
| Closed | -$24K | – | 6531 |
|
|
2019
Q2 | $24K | Buy |
2,740
+1,648
| +151% | +$14.4K | ﹤0.01% | 5742 |
|
|
2019
Q1 | $15K | Sell |
1,092
-798
| -42% | -$11K | ﹤0.01% | 5793 |
|
|
2018
Q4 | $29K | Buy |
1,890
+1,640
| +656% | +$25.2K | ﹤0.01% | 5622 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 6081 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 6168 |
|
|
2018
Q1 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 6217 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6045 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5772 |
|