DCM
DAFNA Capital Management’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
1,567,561
| – | – | 0.88% | 27 |
|
|
2025
Q1 | $2.08M | Hold |
1,567,561
| – | – | 0.59% | 36 |
|
|
2024
Q4 | $4.15M | Buy |
1,567,561
+661,979
| +73% | +$1.75M | 1.06% | 25 |
|
|
2024
Q3 | $1.65M | Hold |
905,582
| – | – | 0.39% | 52 |
|
|
2024
Q2 | $1.5M | Hold |
905,582
| – | – | 0.36% | 49 |
|
|
2024
Q1 | $2.07M | Sell |
905,582
-35,000
| -4% | -$80.1K | 0.47% | 43 |
|
|
2023
Q4 | $1.86M | Hold |
940,582
| – | – | 0.45% | 43 |
|
|
2023
Q3 | $1.22M | Hold |
940,582
| – | – | 0.38% | 51 |
|
|
2023
Q2 | $1.52M | Hold |
940,582
| – | – | 0.42% | 45 |
|
|
2023
Q1 | $2M | Buy |
+940,582
| New | +$2M | 0.6% | 40 |
|
|
2022
Q4 | – | Sell |
-649,383
| Closed | -$483K | – | 83 |
|
|
2022
Q3 | $483K | Buy |
+649,383
| New | +$483K | 0.13% | 71 |
|
|
2022
Q1 | – | Sell |
-85,476
| Closed | -$685K | – | 97 |
|
|
2021
Q4 | $685K | Sell |
85,476
-210,907
| -71% | -$1.69M | 0.17% | 75 |
|
|
2021
Q3 | $2.48M | Sell |
296,383
-735,497
| -71% | -$6.16M | 0.66% | 40 |
|
|
2021
Q2 | $6.96M | Sell |
1,031,880
-68,120
| -6% | -$459K | 1.45% | 18 |
|
|
2021
Q1 | $7.27M | Sell |
1,100,000
-137,400
| -11% | -$908K | 1.73% | 13 |
|
|
2020
Q4 | $5.2M | Hold |
1,237,400
| – | – | 1.55% | 15 |
|
|
2020
Q3 | $5.93M | Hold |
1,237,400
| – | – | 1.93% | 13 |
|
|
2020
Q2 | $7.52M | Hold |
1,237,400
| – | – | 2.17% | 11 |
|
|
2020
Q1 | $6.79M | Buy |
1,237,400
+123,400
| +11% | +$677K | 2.83% | 10 |
|
|
2019
Q4 | $11M | Buy |
1,114,000
+852,479
| +326% | +$8.45M | 3.79% | 2 |
|
|
2019
Q3 | $1.51M | Hold |
261,521
| – | – | 0.57% | 45 |
|
|
2019
Q2 | $2.38M | Hold |
261,521
| – | – | 0.89% | 31 |
|
|
2019
Q1 | $3.63M | Sell |
261,521
-10,953
| -4% | -$152K | 1.56% | 22 |
|
|
2018
Q4 | $4.3M | Buy |
272,474
+12,138
| +5% | +$192K | 2.14% | 12 |
|
|
2018
Q3 | $5.04M | Buy |
260,336
+88,985
| +52% | +$1.72M | 2.07% | 14 |
|
|
2018
Q2 | $1.25M | Sell |
171,351
-59,419
| -26% | -$434K | 0.59% | 45 |
|
|
2018
Q1 | $710K | Hold |
230,770
| – | – | 0.35% | 54 |
|
|
2017
Q4 | $744K | Buy |
+230,770
| New | +$744K | 0.4% | 53 |
|