Erste Asset Management’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 | $5.15M | Hold |
789,702
| – | – | 0.04% | 269 |
|
|
2025
Q1 | $5.37M | Buy |
789,702
+120,000
| +18% | +$815K | 0.07% | 218 |
|
|
2024
Q4 | $3.95M | Hold |
669,702
| – | – | 0.05% | 257 |
|
|
2024
Q3 | $2.79M | Buy |
669,702
+43,502
| +7% | +$182K | 0.03% | 283 |
|
|
2024
Q2 | $2.64M | Hold |
626,200
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $3.8M | Sell |
626,200
-50,000
| -7% | -$304K | 0.05% | 250 |
|
|
2023
Q4 | $4.75M | Buy |
676,200
+180,000
| +36% | +$1.26M | 0.07% | 230 |
|
|
2023
Q3 | $2.44M | Hold |
496,200
| – | – | 0.04% | 254 |
|
|
2023
Q2 | $3.33M | Buy |
496,200
+80,000
| +19% | +$537K | 0.06% | 245 |
|
|
2023
Q1 | $2.15M | Hold |
416,200
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $2.71M | Buy |
416,200
+90,000
| +28% | +$587K | 0.06% | 256 |
|
|
2022
Q3 | $2.74M | Hold |
326,200
| – | – | 0.06% | 254 |
|
|
2022
Q2 | $2.47M | Buy |
326,200
+35,000
| +12% | +$265K | 0.06% | 269 |
|
|
2022
Q1 | $4.04M | Buy |
291,200
+171,000
| +142% | +$2.37M | 0.08% | 243 |
|
|
2021
Q4 | $2.79M | Buy |
+120,200
| New | +$2.79M | 0.05% | 265 |
|