UBS Group’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
1,143,835
-643,214
| -36% | -$1.31M | ﹤0.01% | 3695 |
|
|
2025
Q1 | $2.38M | Sell |
1,787,049
-523,001
| -23% | -$696K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $6.12M | Buy |
2,310,050
+2,307,150
| +79,557% | +$6.11M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $5.28K | Sell |
2,900
-24,646
| -89% | -$44.9K | ﹤0.01% | 6861 |
|
|
2024
Q2 | $45.7K | Buy |
27,546
+22,576
| +454% | +$37.5K | ﹤0.01% | 5613 |
|
|
2024
Q1 | $11.4K | Buy |
4,970
+1,070
| +27% | +$2.45K | ﹤0.01% | 6011 |
|
|
2023
Q4 | $7.72K | Sell |
3,900
-6,144
| -61% | -$12.2K | ﹤0.01% | 6400 |
|
|
2023
Q3 | $13.1K | Buy |
10,044
+5,363
| +115% | +$6.97K | ﹤0.01% | 5864 |
|
|
2023
Q2 | $7.58K | Buy |
4,681
+1,081
| +30% | +$1.75K | ﹤0.01% | 6201 |
|
|
2023
Q1 | $7.67K | Buy |
3,600
+656
| +22% | +$1.4K | ﹤0.01% | 6690 |
|
|
2022
Q4 | $10.9K | Sell |
2,944
-2,154
| -42% | -$7.97K | ﹤0.01% | 7268 |
|
|
2022
Q3 | $4K | Buy |
+5,098
| New | +$4K | ﹤0.01% | 8274 |
|
|
2022
Q1 | – | Sell |
-84,327
| Closed | -$675K | – | 9509 |
|
|
2021
Q4 | $675K | Sell |
84,327
-9,789
| -10% | -$78.4K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $787K | Buy |
94,116
+32,103
| +52% | +$268K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $418K | Sell |
62,013
-28,602
| -32% | -$193K | ﹤0.01% | 3878 |
|
|
2021
Q1 | $599K | Sell |
90,615
-381,488
| -81% | -$2.52M | ﹤0.01% | 3803 |
|
|
2020
Q4 | $1.98M | Sell |
472,103
-6,222
| -1% | -$26.1K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $2.29M | Sell |
478,325
-3,941
| -0.8% | -$18.9K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $2.93M | Sell |
482,266
-343
| -0.1% | -$2.09K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $2.65M | Sell |
482,609
-25,277
| -5% | -$139K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $5.03M | Buy |
507,886
+56,193
| +12% | +$557K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $2.6M | Sell |
451,693
-15,092
| -3% | -$86.9K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $4.25M | Buy |
+466,785
| New | +$4.25M | ﹤0.01% | 1931 |
|
|
2019
Q1 | – | Sell |
-2,854,433
| Closed | -$45M | – | 7047 |
|
|
2018
Q4 | $45M | Buy |
2,854,433
+2,854,207
| +1,262,923% | +$45M | 0.02% | 499 |
|
|
2018
Q3 | $4K | Buy |
+226
| New | +$4K | ﹤0.01% | 6653 |
|
|
2018
Q2 | – | Sell |
-2,897
| Closed | -$9K | – | 7116 |
|
|
2018
Q1 | $9K | Buy |
2,897
+1,003
| +53% | +$3.12K | ﹤0.01% | 6056 |
|
|
2017
Q4 | $6K | Sell |
1,894
-518
| -21% | -$1.64K | ﹤0.01% | 6333 |
|
|
2017
Q3 | $12K | Buy |
2,412
+646
| +37% | +$3.21K | ﹤0.01% | 5877 |
|
|
2017
Q2 | $9K | Buy |
+1,766
| New | +$9K | ﹤0.01% | 5898 |
|
|
2017
Q1 | – | Sell |
-1,286
| Closed | -$6K | – | 6781 |
|
|
2016
Q4 | $6K | Buy |
+1,286
| New | +$6K | ﹤0.01% | 6188 |
|
|
2016
Q3 | – | Sell |
-2,627
| Closed | -$13K | – | 6805 |
|
|
2016
Q2 | $13K | Buy |
+2,627
| New | +$13K | ﹤0.01% | 5739 |
|
|
2016
Q1 | – | Sell |
-957
| Closed | -$8K | – | 6815 |
|
|
2015
Q4 | $8K | Sell |
957
-246
| -20% | -$2.06K | ﹤0.01% | 6121 |
|
|
2015
Q3 | $18K | Buy |
1,203
+903
| +301% | +$13.5K | ﹤0.01% | 5538 |
|
|
2015
Q2 | $5K | Sell |
300
-227
| -43% | -$3.78K | ﹤0.01% | 6288 |
|
|
2015
Q1 | $12K | Buy |
527
+85
| +19% | +$1.94K | ﹤0.01% | 5755 |
|
|
2014
Q4 | $10K | Buy |
+442
| New | +$10K | ﹤0.01% | 5996 |
|