Bank of America’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 | $1.74M | Buy |
266,666
+221,755
| +494% | +$1.45M | ﹤0.01% | 4106 |
|
|
2025
Q1 | $304K | Sell |
44,911
-18,981
| -30% | -$129K | ﹤0.01% | 4994 |
|
|
2024
Q4 | $389K | Buy |
63,892
+9,007
| +16% | +$54.9K | ﹤0.01% | 4892 |
|
|
2024
Q3 | $229K | Buy |
54,885
+21,354
| +64% | +$89K | ﹤0.01% | 5082 |
|
|
2024
Q2 | $141K | Sell |
33,531
-45,111
| -57% | -$190K | ﹤0.01% | 5255 |
|
|
2024
Q1 | $477K | Buy |
78,642
+29,446
| +60% | +$179K | ﹤0.01% | 4574 |
|
|
2023
Q4 | $345K | Buy |
49,196
+13,048
| +36% | +$91.6K | ﹤0.01% | 4864 |
|
|
2023
Q3 | $177K | Buy |
36,148
+16,469
| +84% | +$80.9K | ﹤0.01% | 5103 |
|
|
2023
Q2 | $132K | Sell |
19,679
-37,426
| -66% | -$252K | ﹤0.01% | 5248 |
|
|
2023
Q1 | $295K | Sell |
57,105
-57
| -0.1% | -$295 | ﹤0.01% | 4942 |
|
|
2022
Q4 | $373K | Buy |
57,162
+28,142
| +97% | +$183K | ﹤0.01% | 4869 |
|
|
2022
Q3 | $244K | Sell |
29,020
-2,268
| -7% | -$19.1K | ﹤0.01% | 5084 |
|
|
2022
Q2 | $237K | Sell |
31,288
-30,674
| -50% | -$232K | ﹤0.01% | 5220 |
|
|
2022
Q1 | $858K | Buy |
61,962
+40,022
| +182% | +$554K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $522K | Sell |
21,940
-18,064
| -45% | -$430K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $528K | Sell |
40,004
-3,155
| -7% | -$41.6K | ﹤0.01% | 4817 |
|
|
2021
Q2 | $669K | Sell |
43,159
-20,260
| -32% | -$314K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $915K | Buy |
63,419
+19,073
| +43% | +$275K | ﹤0.01% | 4324 |
|
|
2020
Q4 | $671K | Sell |
44,346
-6,069
| -12% | -$91.8K | ﹤0.01% | 4136 |
|
|
2020
Q3 | $668K | Buy |
50,415
+28,897
| +134% | +$383K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $269K | Buy |
21,518
+1,125
| +6% | +$14.1K | ﹤0.01% | 4512 |
|
|
2020
Q1 | $274K | Sell |
20,393
-10,328
| -34% | -$139K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $615K | Buy |
30,721
+1,886
| +7% | +$37.8K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $459K | Sell |
28,835
-3,937
| -12% | -$62.7K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $882K | Buy |
32,772
+19,365
| +144% | +$521K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $231K | Buy |
13,407
+7,661
| +133% | +$132K | ﹤0.01% | 4738 |
|
|
2018
Q4 | $55K | Buy |
5,746
+126
| +2% | +$1.21K | ﹤0.01% | 5420 |
|
|
2018
Q3 | $76K | Buy |
5,620
+2,115
| +60% | +$28.6K | ﹤0.01% | 5283 |
|
|
2018
Q2 | $40K | Buy |
+3,505
| New | +$40K | ﹤0.01% | 5514 |
|