Bank of New York Mellon’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 | $705K | Sell |
108,202
-2,365
| -2% | -$15.4K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $750K | Buy |
110,567
+3,985
| +4% | +$27K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $649K | Buy |
106,582
+10,217
| +11% | +$62.2K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $402K | Sell |
96,365
-20,209
| -17% | -$84.3K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $491K | Sell |
116,574
-14,485
| -11% | -$61K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $796K | Sell |
131,059
-18,010
| -12% | -$109K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $1.05M | Sell |
149,069
-7,520
| -5% | -$52.8K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $769K | Sell |
156,589
-347
| -0.2% | -$1.7K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $1.05M | Sell |
156,936
-4,663
| -3% | -$31.3K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $835K | Sell |
161,599
-44,494
| -22% | -$230K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $1.34M | Buy |
206,093
+6,492
| +3% | +$42.3K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $1.68M | Buy |
199,601
+47,095
| +31% | +$396K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $1.16M | Sell |
152,506
-15,649
| -9% | -$119K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $2.33M | Sell |
168,155
-5,951
| -3% | -$82.4K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $4.13M | Sell |
174,106
-7,113
| -4% | -$169K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $2.39M | Buy |
181,219
+9,652
| +6% | +$127K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $2.66M | Buy |
171,567
+17,086
| +11% | +$265K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $2.23M | Buy |
154,481
+7,940
| +5% | +$115K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $2.22M | Sell |
146,541
-2,743
| -2% | -$41.5K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.98M | Sell |
149,284
-8,581
| -5% | -$114K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.98M | Buy |
157,865
+98,496
| +166% | +$1.23M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $798K | Buy |
59,369
+436
| +0.7% | +$5.86K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $1.18M | Buy |
58,933
+3,794
| +7% | +$76K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $879K | Buy |
55,139
+11,650
| +27% | +$186K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $1.17M | Buy |
43,489
+15,818
| +57% | +$425K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $477K | Buy |
+27,671
| New | +$477K | ﹤0.01% | 3573 |
|