MCM
M28 Capital Management’s ProQR Therapeutics PRQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Hold |
1,019,498
| – | – | 3.55% | 5 |
|
2025
Q1 | $1.36M | Hold |
1,019,498
| – | – | 1.86% | 8 |
|
2024
Q4 | $2.7M | Hold |
1,019,498
| – | – | 2.65% | 8 |
|
2024
Q3 | $1.86M | Hold |
1,019,498
| – | – | 2.04% | 10 |
|
2024
Q2 | $1.69M | Hold |
1,019,498
| – | – | 2.19% | 11 |
|
2024
Q1 | $2.33M | Sell |
1,019,498
-891,102
| -47% | -$2.04M | 1.73% | 10 |
|
2023
Q4 | $3.78M | Hold |
1,910,600
| – | – | 3.13% | 8 |
|
2023
Q3 | $2.48M | Hold |
1,910,600
| – | – | 2.85% | 8 |
|
2023
Q2 | $3.1M | Hold |
1,910,600
| – | – | 4.09% | 8 |
|
2023
Q1 | $4.07M | Hold |
1,910,600
| – | – | 4.6% | 9 |
|
2022
Q4 | $7.07M | Buy |
1,910,600
+908,800
| +91% | +$3.36M | 6.74% | 4 |
|
2022
Q3 | $745K | Hold |
1,001,800
| – | – | 0.78% | 11 |
|
2022
Q2 | $779K | Hold |
1,001,800
| – | – | 0.87% | 12 |
|
2022
Q1 | $907K | Buy |
+1,001,800
| New | +$907K | 0.83% | 12 |
|