Wellington Management Group’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,084,150
| Closed | -$2.79M | – | 2167 |
|
|
2022
Q1 | $2.79M | Sell |
3,084,150
-933,610
| -23% | -$845K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $32.2M | Sell |
4,017,760
-1,334,085
| -25% | -$10.7M | 0.01% | 964 |
|
|
2021
Q3 | $44.8M | Buy |
5,351,845
+1,648,814
| +45% | +$13.8M | 0.01% | 846 |
|
|
2021
Q2 | $25M | Buy |
3,703,031
+308,785
| +9% | +$2.08M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $22.4M | Sell |
3,394,246
-61,519
| -2% | -$407K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $14.5M | Sell |
3,455,765
-1,266,475
| -27% | -$5.32M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $22.6M | Sell |
4,722,240
-146,175
| -3% | -$700K | ﹤0.01% | 925 |
|
|
2020
Q2 | $29.6M | Sell |
4,868,415
-183,876
| -4% | -$1.12M | 0.01% | 829 |
|
|
2020
Q1 | $27.7M | Sell |
5,052,291
-442,837
| -8% | -$2.43M | 0.01% | 792 |
|
|
2019
Q4 | $54.5M | Buy |
5,495,128
+4,790,532
| +680% | +$47.5M | 0.01% | 733 |
|
|
2019
Q3 | $4.06M | Buy |
704,596
+426,073
| +153% | +$2.45M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $2.54M | Buy |
+278,523
| New | +$2.54M | ﹤0.01% | 1560 |
|