Northern Trust’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
394,779
+3,238
| +0.8% | +$6.61K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $521K | Sell |
391,541
-25,857
| -6% | -$34.4K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $1.11M | Buy |
417,398
+401,648
| +2,550% | +$1.06M | ﹤0.01% | 3349 |
|
|
2024
Q3 | $28.7K | Sell |
15,750
-182
| -1% | -$331 | ﹤0.01% | 4293 |
|
|
2024
Q2 | $26.4K | Sell |
15,932
-1,488
| -9% | -$2.47K | ﹤0.01% | 4303 |
|
|
2024
Q1 | $39.9K | Hold |
17,420
| – | – | ﹤0.01% | 4259 |
|
|
2023
Q4 | $34.5K | Hold |
17,420
| – | – | ﹤0.01% | 4297 |
|
|
2023
Q3 | $22.6K | Hold |
17,420
| – | – | ﹤0.01% | 4312 |
|
|
2023
Q2 | $28.2K | Buy |
17,420
+6,172
| +55% | +$10K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $24K | Buy |
+11,248
| New | +$24K | ﹤0.01% | 4416 |
|
|
2022
Q1 | – | Sell |
-6,330
| Closed | -$51K | – | 4814 |
|
|
2021
Q4 | $51K | Buy |
+6,330
| New | +$51K | ﹤0.01% | 4588 |
|
|
2021
Q3 | – | Sell |
-13,481
| Closed | -$91K | – | 4727 |
|
|
2021
Q2 | $91K | Sell |
13,481
-4,432
| -25% | -$29.9K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $118K | Buy |
+17,913
| New | +$118K | ﹤0.01% | 4249 |
|
|
2019
Q4 | – | Sell |
-38,742
| Closed | -$223K | – | 4288 |
|
|
2019
Q3 | $223K | Hold |
38,742
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q2 | $353K | Buy |
38,742
+4,345
| +13% | +$39.6K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $477K | Sell |
34,397
-7,800
| -18% | -$108K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $666K | Buy |
+42,197
| New | +$666K | ﹤0.01% | 3482 |
|