BlackRock’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 | $18.7M | Sell |
2,862,408
-265,997
| -9% | -$1.73M | ﹤0.01% | 3027 |
|
|
2025
Q1 | $21.2M | Buy |
3,128,405
+156,881
| +5% | +$1.06M | ﹤0.01% | 2865 |
|
|
2024
Q4 | $18.1M | Buy |
2,971,524
+284,774
| +11% | +$1.73M | ﹤0.01% | 3068 |
|
|
2024
Q3 | $11.2M | Buy |
2,686,750
+163,832
| +6% | +$683K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $10.6M | Buy |
2,522,918
+335,245
| +15% | +$1.41M | ﹤0.01% | 3309 |
|
|
2024
Q1 | $13.3M | Sell |
2,187,673
-31,279
| -1% | -$190K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $15.6M | Buy |
2,218,952
+113,459
| +5% | +$796K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $10.3M | Buy |
2,105,493
+6,260
| +0.3% | +$30.7K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $14.1M | Sell |
2,099,233
-25,819
| -1% | -$174K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $11M | Buy |
2,125,052
+81,333
| +4% | +$420K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $13.3M | Buy |
2,043,719
+191,622
| +10% | +$1.25M | ﹤0.01% | 3189 |
|
|
2022
Q3 | $15.6M | Sell |
1,852,097
-14,686
| -0.8% | -$124K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $14.1M | Sell |
1,866,783
-13,076
| -0.7% | -$99K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $26M | Buy |
1,879,859
+427
| +0% | +$5.91K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $44.6M | Sell |
1,879,432
-17,032
| -0.9% | -$404K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $25M | Sell |
1,896,464
-17,356
| -0.9% | -$229K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $29.7M | Buy |
1,913,820
+373,904
| +24% | +$5.8M | ﹤0.01% | 3013 |
|
|
2021
Q1 | $22.2M | Buy |
1,539,916
+47,819
| +3% | +$690K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $22.6M | Buy |
1,492,097
+73,429
| +5% | +$1.11M | ﹤0.01% | 2871 |
|
|
2020
Q3 | $18.8M | Sell |
1,418,668
-44,934
| -3% | -$595K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $18.3M | Buy |
1,463,602
+251,817
| +21% | +$3.15M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $16.3M | Sell |
1,211,785
-32,131
| -3% | -$432K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $24.9M | Buy |
1,243,916
+396,969
| +47% | +$7.95M | ﹤0.01% | 2727 |
|
|
2019
Q3 | $13.5M | Buy |
846,947
+57,155
| +7% | +$912K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $21.2M | Buy |
789,792
+224,052
| +40% | +$6.02M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $9.75M | Buy |
565,740
+386,971
| +216% | +$6.67M | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.72M | Buy |
178,769
+34,070
| +24% | +$328K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $1.97M | Buy |
+144,699
| New | +$1.97M | ﹤0.01% | 3726 |
|