Geode Capital Management’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6K | Hold |
48,822
| – | – | ﹤0.01% | 4062 |
|
|
2025
Q1 | $64.9K | Hold |
48,822
| – | – | ﹤0.01% | 4142 |
|
|
2024
Q4 | $129K | Buy |
48,822
+2,151
| +5% | +$5.7K | ﹤0.01% | 4030 |
|
|
2024
Q3 | $84.9K | Hold |
46,671
| – | – | ﹤0.01% | 4151 |
|
|
2024
Q2 | $77.5K | Hold |
46,671
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q1 | $106K | Hold |
46,671
| – | – | ﹤0.01% | 4145 |
|
|
2023
Q4 | $92.4K | Buy |
46,671
+10,378
| +29% | +$20.5K | ﹤0.01% | 4209 |
|
|
2023
Q3 | $47.2K | Hold |
36,293
| – | – | ﹤0.01% | 4432 |
|
|
2023
Q2 | $58.8K | Hold |
36,293
| – | – | ﹤0.01% | 4471 |
|
|
2023
Q1 | $77.3K | Hold |
36,293
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q4 | $134K | Hold |
36,293
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q3 | $27K | Hold |
36,293
| – | – | ﹤0.01% | 4866 |
|
|
2022
Q2 | $28K | Hold |
36,293
| – | – | ﹤0.01% | 4878 |
|
|
2022
Q1 | $32K | Hold |
36,293
| – | – | ﹤0.01% | 4893 |
|
|
2021
Q4 | $290K | Hold |
36,293
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q3 | $303K | Buy |
36,293
+10,888
| +43% | +$90.9K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $171K | Buy |
25,405
+5,873
| +30% | +$39.5K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $129K | Buy |
19,532
+6,148
| +46% | +$40.6K | ﹤0.01% | 4240 |
|
|
2020
Q4 | $56K | Sell |
13,384
-45,161
| -77% | -$189K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $280K | Buy |
58,545
+3,124
| +6% | +$14.9K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $336K | Buy |
55,421
+1,510
| +3% | +$9.16K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $295K | Buy |
53,911
+840
| +2% | +$4.6K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $525K | Buy |
53,071
+23,560
| +80% | +$233K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $169K | Hold |
29,511
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q2 | $268K | Hold |
29,511
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q1 | $409K | Buy |
29,511
+10,318
| +54% | +$143K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $302K | Buy |
19,193
+2,375
| +14% | +$37.4K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $325K | Buy |
16,818
+5,670
| +51% | +$110K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $81K | Buy |
+11,148
| New | +$81K | ﹤0.01% | 3913 |
|
|
2017
Q4 | – | Sell |
-12,211
| Closed | -$59K | – | 4034 |
|
|
2017
Q3 | $59K | Sell |
12,211
-786
| -6% | -$3.8K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $67K | Buy |
12,997
+1,409
| +12% | +$7.26K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $57K | Buy |
11,588
+354
| +3% | +$1.74K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $55K | Buy |
11,234
+236
| +2% | +$1.16K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $73K | Buy |
10,998
+59
| +0.5% | +$392 | ﹤0.01% | 3870 |
|
|
2016
Q2 | $52K | Buy |
+10,939
| New | +$52K | ﹤0.01% | 3917 |
|