FSA
Fort Sheridan Advisors’s MeiraGTx Holdings MGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
68,423
-1,293
| -2% | -$8.43K | 0.06% | 170 |
|
|
2025
Q1 | $473K | Sell |
69,716
-239
| -0.3% | -$1.62K | 0.07% | 156 |
|
|
2024
Q4 | $426K | Buy |
69,955
+4,557
| +7% | +$27.8K | 0.06% | 175 |
|
|
2024
Q3 | $273K | Sell |
65,398
-4,013
| -6% | -$16.7K | 0.04% | 209 |
|
|
2024
Q2 | $292K | Sell |
69,411
-1,910
| -3% | -$8.04K | 0.05% | 192 |
|
|
2024
Q1 | $433K | Sell |
71,321
-2,067
| -3% | -$12.5K | 0.08% | 145 |
|
|
2023
Q4 | $515K | Sell |
73,388
-28,749
| -28% | -$202K | 0.1% | 123 |
|
|
2023
Q3 | $501K | Sell |
102,137
-6,250
| -6% | -$30.7K | 0.11% | 115 |
|
|
2023
Q2 | $728K | Buy |
108,387
+6,285
| +6% | +$42.2K | 0.17% | 92 |
|
|
2023
Q1 | $528K | Buy |
102,102
+2,005
| +2% | +$10.4K | 0.13% | 110 |
|
|
2022
Q4 | $653K | Sell |
100,097
-9,437
| -9% | -$61.5K | 0.21% | 90 |
|
|
2022
Q3 | $921K | Buy |
109,534
+1,200
| +1% | +$10.1K | 0.31% | 60 |
|
|
2022
Q2 | $820K | Buy |
108,334
+3,189
| +3% | +$24.1K | 0.27% | 66 |
|
|
2022
Q1 | $1.46M | Sell |
105,145
-1,475
| -1% | -$20.4K | 0.43% | 42 |
|
|
2021
Q4 | $2.53M | Sell |
106,620
-1,971
| -2% | -$46.8K | 0.73% | 28 |
|
|
2021
Q3 | $1.43M | Sell |
108,591
-900
| -0.8% | -$11.9K | 0.47% | 41 |
|
|
2021
Q2 | $1.7M | Buy |
109,491
+10,546
| +11% | +$163K | 0.57% | 37 |
|
|
2021
Q1 | $1.43M | Buy |
98,945
+30,048
| +44% | +$434K | 0.57% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
68,897
+8,371
| +14% | +$127K | 0.51% | 32 |
|
|
2020
Q3 | $801K | Buy |
60,526
+5,014
| +9% | +$66.4K | 0.47% | 34 |
|
|
2020
Q2 | $695K | Buy |
55,512
+1,000
| +2% | +$12.5K | 0.43% | 36 |
|
|
2020
Q1 | $733K | Buy |
54,512
+26,336
| +93% | +$354K | 0.54% | 33 |
|
|
2019
Q4 | $564K | Buy |
28,176
+5,142
| +22% | +$103K | 0.3% | 46 |
|
|
2019
Q3 | $367K | Buy |
23,034
+5,856
| +34% | +$93.3K | 0.21% | 61 |
|
|
2019
Q2 | $462K | Buy |
17,178
+6,640
| +63% | +$179K | 0.27% | 52 |
|
|
2019
Q1 | $182K | Buy |
+10,538
| New | +$182K | 0.12% | 91 |
|