Acadian Asset Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,241
| Closed | -$25K | – | 1853 |
|
|
2024
Q1 | $25K | Buy |
+4,241
| New | +$25K | ﹤0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | – | – | 1772 |
|
|
2023
Q2 | $0 | Sell |
2
-4,961
| -100% | – | ﹤0.01% | 1839 |
|
|
2023
Q1 | $25K | Sell |
4,963
-61,054
| -92% | -$308K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $426K | Buy |
66,017
+12,643
| +24% | +$81.6K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $445K | Buy |
53,374
+29,507
| +124% | +$246K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $180K | Buy |
23,867
+21,630
| +967% | +$163K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $30K | Buy |
+2,237
| New | +$30K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-4,563
| Closed | -$66K | – | 2130 |
|
|
2021
Q1 | $66K | Hold |
4,563
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $69K | Hold |
4,563
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $60K | Sell |
4,563
-35,776
| -89% | -$470K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $506K | Sell |
40,339
-4,067
| -9% | -$51K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $597K | Buy |
44,406
+13,182
| +42% | +$177K | ﹤0.01% | 926 |
|
|
2019
Q4 | $625K | Buy |
+31,224
| New | +$625K | ﹤0.01% | 1015 |
|