ClearBridge Investments’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-977
| Closed | -$6K | – | 934 |
|
|
2020
Q2 | $6K | Hold |
977
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $5K | Sell |
977
-32
| -3% | -$164 | ﹤0.01% | 980 |
|
|
2019
Q4 | $10K | Hold |
1,009
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $6K | Sell |
1,009
-489,798
| -100% | -$2.91M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $4.47M | Sell |
490,807
-4,420
| -0.9% | -$40.2K | ﹤0.01% | 582 |
|
|
2019
Q1 | $6.87M | Buy |
495,227
+2,939
| +0.6% | +$40.8K | 0.01% | 559 |
|
|
2018
Q4 | $7.77M | Sell |
492,288
-469
| -0.1% | -$7.4K | 0.01% | 549 |
|
|
2018
Q3 | $9.54M | Buy |
492,757
+190
| +0% | +$3.68K | 0.01% | 550 |
|
|
2018
Q2 | $3.6M | Sell |
492,567
-6,706
| -1% | -$49K | ﹤0.01% | 541 |
|
|
2018
Q1 | $1.54M | Buy |
499,273
+80
| +0% | +$246 | ﹤0.01% | 607 |
|
|
2017
Q4 | $1.61M | Buy |
499,193
+135
| +0% | +$435 | ﹤0.01% | 610 |
|
|
2017
Q3 | $2.42M | Sell |
499,058
-1,222
| -0.2% | -$5.93K | ﹤0.01% | 573 |
|
|
2017
Q2 | $2.6M | Buy |
500,280
+804
| +0.2% | +$4.18K | ﹤0.01% | 560 |
|
|
2017
Q1 | $2.5M | Buy |
499,476
+263
| +0.1% | +$1.32K | ﹤0.01% | 589 |
|
|
2016
Q4 | $2.45M | Buy |
499,213
+279
| +0.1% | +$1.37K | ﹤0.01% | 603 |
|
|
2016
Q3 | $3.33M | Sell |
498,934
-5,345
| -1% | -$35.7K | ﹤0.01% | 573 |
|
|
2016
Q2 | $2.44M | Buy |
504,279
+2,610
| +0.5% | +$12.6K | ﹤0.01% | 620 |
|
|
2016
Q1 | $2.45M | Buy |
501,669
+2,653
| +0.5% | +$12.9K | ﹤0.01% | 609 |
|
|
2015
Q4 | $4.33M | Buy |
499,016
+457
| +0.1% | +$3.97K | 0.01% | 563 |
|
|
2015
Q3 | $7.26M | Buy |
498,559
+493
| +0.1% | +$7.18K | 0.01% | 524 |
|
|
2015
Q2 | $8.3M | Sell |
498,066
-1,121
| -0.2% | -$18.7K | 0.01% | 513 |
|
|
2015
Q1 | $10.9M | Sell |
499,187
-216
| -0% | -$4.73K | 0.01% | 491 |
|
|
2014
Q4 | $10.8M | Buy |
499,403
+101,617
| +26% | +$2.2M | 0.01% | 509 |
|
|
2014
Q3 | $6.84M | Buy |
+397,786
| New | +$6.84M | 0.01% | 558 |
|