Jennison Associates’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,814,330
| Closed | -$14.5M | – | 688 |
|
|
2021
Q4 | $14.5M | Sell |
1,814,330
-27,248
| -1% | -$218K | 0.01% | 409 |
|
|
2021
Q3 | $15.4M | Sell |
1,841,578
-758,849
| -29% | -$6.35M | 0.01% | 402 |
|
|
2021
Q2 | $17.5M | Hold |
2,600,427
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $17.2M | Sell |
2,600,427
-16,046
| -0.6% | -$106K | 0.01% | 374 |
|
|
2020
Q4 | $11M | Sell |
2,616,473
-17,667
| -0.7% | -$74.2K | 0.01% | 393 |
|
|
2020
Q3 | $12.6M | Buy |
2,634,140
+8,626
| +0.3% | +$41.3K | 0.01% | 353 |
|
|
2020
Q2 | $16M | Buy |
2,625,514
+13,208
| +0.5% | +$80.3K | 0.01% | 319 |
|
|
2020
Q1 | $14.3M | Sell |
2,612,306
-18,320
| -0.7% | -$101K | 0.02% | 296 |
|
|
2019
Q4 | $26.1M | Buy |
2,630,626
+11,614
| +0.4% | +$115K | 0.03% | 275 |
|
|
2019
Q3 | $15.1M | Sell |
2,619,012
-229,916
| -8% | -$1.32M | 0.02% | 348 |
|
|
2019
Q2 | $25.9M | Sell |
2,848,928
-39,665
| -1% | -$361K | 0.03% | 302 |
|
|
2019
Q1 | $40.1M | Sell |
2,888,593
-106,712
| -4% | -$1.48M | 0.04% | 261 |
|
|
2018
Q4 | $47.3M | Sell |
2,995,305
-2,789
| -0.1% | -$44K | 0.05% | 216 |
|
|
2018
Q3 | $58M | Buy |
2,998,094
+16,889
| +0.6% | +$327K | 0.05% | 235 |
|
|
2018
Q2 | $21.8M | Buy |
2,981,205
+30,831
| +1% | +$225K | 0.02% | 385 |
|
|
2018
Q1 | $9.07M | Buy |
2,950,374
+314,822
| +12% | +$968K | 0.01% | 462 |
|
|
2017
Q4 | $8.5M | Buy |
2,635,552
+178,192
| +7% | +$575K | 0.01% | 471 |
|
|
2017
Q3 | $11.9M | Sell |
2,457,360
-15,248
| -0.6% | -$74K | 0.01% | 463 |
|
|
2017
Q2 | $12.9M | Sell |
2,472,608
-112,439
| -4% | -$585K | 0.01% | 453 |
|
|
2017
Q1 | $12.9M | Hold |
2,585,047
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $12.7M | Sell |
2,585,047
-31,920
| -1% | -$156K | 0.01% | 458 |
|
|
2016
Q3 | $17.5M | Sell |
2,616,967
-55,410
| -2% | -$370K | 0.02% | 429 |
|
|
2016
Q2 | $12.9M | Sell |
2,672,377
-2,467
| -0.1% | -$11.9K | 0.01% | 440 |
|
|
2016
Q1 | $13.1M | Buy |
2,674,844
+1,673,070
| +167% | +$8.16M | 0.01% | 437 |
|
|
2015
Q4 | $8.7M | Buy |
1,001,774
+33,019
| +3% | +$287K | 0.01% | 479 |
|
|
2015
Q3 | $14.1M | Buy |
968,755
+2,322
| +0.2% | +$33.8K | 0.01% | 474 |
|
|
2015
Q2 | $16.1M | Buy |
966,433
+2,968
| +0.3% | +$49.5K | 0.01% | 473 |
|
|
2015
Q1 | $21.1M | Buy |
963,465
+393,507
| +69% | +$8.61M | 0.02% | 433 |
|
|
2014
Q4 | $12.4M | Sell |
569,958
-60,412
| -10% | -$1.31M | 0.01% | 472 |
|
|
2014
Q3 | $10.8M | Buy |
+630,370
| New | +$10.8M | 0.01% | 473 |
|