Osaic Holdings’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
7,250
-300
| -4% | -$795 | ﹤0.01% | 5375 |
|
|
2025
Q1 | $10K | Buy |
7,550
+300
| +4% | +$399 | ﹤0.01% | 5729 |
|
|
2024
Q4 | $19.2K | Hold |
7,250
| – | – | ﹤0.01% | 5340 |
|
|
2024
Q3 | $13.2K | Sell |
7,250
-5,000
| -41% | -$9.1K | ﹤0.01% | 5580 |
|
|
2024
Q2 | $20.3K | Sell |
12,250
-561
| -4% | -$931 | ﹤0.01% | 5287 |
|
|
2024
Q1 | $29.1K | Hold |
12,811
| – | – | ﹤0.01% | 5096 |
|
|
2023
Q4 | $25.4K | Sell |
12,811
-6,650
| -34% | -$13.2K | ﹤0.01% | 5352 |
|
|
2023
Q3 | $25.3K | Sell |
19,461
-1,665
| -8% | -$2.16K | ﹤0.01% | 5404 |
|
|
2023
Q2 | $34.2K | Sell |
21,126
-2,251
| -10% | -$3.65K | ﹤0.01% | 5188 |
|
|
2023
Q1 | $49.8K | Buy |
23,377
+501
| +2% | +$1.07K | ﹤0.01% | 4949 |
|
|
2022
Q4 | $85K | Buy |
22,876
+500
| +2% | +$1.86K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $17K | Buy |
22,376
+750
| +3% | +$570 | ﹤0.01% | 5696 |
|
|
2022
Q2 | $17K | Hold |
21,626
| – | – | ﹤0.01% | 5713 |
|
|
2022
Q1 | $20K | Buy |
21,626
+361
| +2% | +$334 | ﹤0.01% | 5671 |
|
|
2021
Q4 | $170K | Buy |
21,265
+200
| +0.9% | +$1.6K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $176K | Hold |
21,065
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q2 | $142K | Sell |
21,065
-235
| -1% | -$1.58K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $141K | Buy |
+21,300
| New | +$141K | ﹤0.01% | 4059 |
|