Davenport & Co’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 | $360K | Sell |
55,200
-1,000
| -2% | -$6.52K | ﹤0.01% | 958 |
|
|
2025
Q1 | $381K | Sell |
56,200
-21,000
| -27% | -$142K | ﹤0.01% | 909 |
|
|
2024
Q4 | $470K | Buy |
77,200
+5,000
| +7% | +$30.5K | ﹤0.01% | 840 |
|
|
2024
Q3 | $301K | Sell |
72,200
-8,000
| -10% | -$33.4K | ﹤0.01% | 950 |
|
|
2024
Q2 | $338K | Sell |
80,200
-5,180
| -6% | -$21.8K | ﹤0.01% | 894 |
|
|
2024
Q1 | $518K | Buy |
85,380
+25,025
| +41% | +$152K | ﹤0.01% | 777 |
|
|
2023
Q4 | $424K | Sell |
60,355
-4,000
| -6% | -$28.1K | ﹤0.01% | 797 |
|
|
2023
Q3 | $316K | Buy |
64,355
+180
| +0.3% | +$884 | ﹤0.01% | 843 |
|
|
2023
Q2 | $431K | Buy |
64,175
+9,175
| +17% | +$61.7K | ﹤0.01% | 766 |
|
|
2023
Q1 | $284K | Buy |
55,000
+15,500
| +39% | +$80.1K | ﹤0.01% | 862 |
|
|
2022
Q4 | $258K | Buy |
39,500
+7,000
| +22% | +$45.7K | ﹤0.01% | 846 |
|
|
2022
Q3 | $273K | Buy |
32,500
+3,000
| +10% | +$25.2K | ﹤0.01% | 822 |
|
|
2022
Q2 | $223K | Hold |
29,500
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $409K | Sell |
29,500
-1,000
| -3% | -$13.9K | ﹤0.01% | 773 |
|
|
2021
Q4 | $724K | Buy |
+30,500
| New | +$724K | ﹤0.01% | 640 |
|