AllianceBernstein’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
54,590
+4,200
| +8% | +$27.4K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $342K | Hold |
50,390
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q4 | $307K | Hold |
50,390
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q3 | $210K | Hold |
50,390
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q2 | $212K | Buy |
50,390
+7,950
| +19% | +$33.5K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $258K | Hold |
42,440
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q4 | $298K | Sell |
42,440
-2,050
| -5% | -$14.4K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $218K | Buy |
44,490
+1,120
| +3% | +$5.5K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $291K | Buy |
43,370
+5,570
| +15% | +$37.4K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $195K | Buy |
37,800
+1,600
| +4% | +$8.27K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $236K | Buy |
36,200
+2,300
| +7% | +$15K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $285K | Buy |
33,900
+1,400
| +4% | +$11.8K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $246K | Buy |
32,500
+1,400
| +5% | +$10.6K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $431K | Buy |
31,100
+100
| +0.3% | +$1.39K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $736K | Hold |
31,000
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q3 | $409K | Hold |
31,000
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q2 | $481K | Buy |
31,000
+2,200
| +8% | +$34.1K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $416K | Sell |
28,800
-1,400
| -5% | -$20.2K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $457K | Buy |
30,200
+1,700
| +6% | +$25.7K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $377K | Sell |
28,500
-1,500
| -5% | -$19.8K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $376K | Buy |
30,000
+5,400
| +22% | +$67.7K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $331K | Buy |
24,600
+7,100
| +41% | +$95.5K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $350K | Buy |
17,500
+2,500
| +17% | +$50K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $239K | Buy |
15,000
+2,700
| +22% | +$43K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $331K | Buy |
+12,300
| New | +$331K | ﹤0.01% | 2784 |
|