Geode Capital Management’s MeiraGTx Holdings MGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
557,569
-40,334
| -7% | -$263K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $4.05M | Buy |
597,903
+27,257
| +5% | +$185K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $3.48M | Buy |
570,646
+80,407
| +16% | +$490K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $2.04M | Sell |
490,239
-5,378
| -1% | -$22.4K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $2.09M | Buy |
495,617
+97,523
| +24% | +$411K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $2.42M | Buy |
398,094
+10,546
| +3% | +$64K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $2.72M | Buy |
387,548
+23,123
| +6% | +$162K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $1.79M | Buy |
364,425
+12,896
| +4% | +$63.3K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $2.36M | Buy |
351,529
+16,242
| +5% | +$109K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $1.73M | Buy |
335,287
+33,534
| +11% | +$173K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $1.97M | Buy |
301,753
+14,507
| +5% | +$94.6K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $2.42M | Buy |
287,246
+120
| +0% | +$1.01K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $2.17M | Buy |
287,126
+5,629
| +2% | +$42.6K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $3.9M | Buy |
281,497
+15,443
| +6% | +$214K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $6.32M | Buy |
266,054
+3,551
| +1% | +$84.3K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $3.46M | Sell |
262,503
-3,459
| -1% | -$45.6K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $4.12M | Buy |
265,962
+56,431
| +27% | +$875K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $3.02M | Buy |
209,531
+36,804
| +21% | +$531K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $2.62M | Buy |
172,727
+20,676
| +14% | +$313K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $2.01M | Buy |
152,051
+2,356
| +2% | +$31.2K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.87M | Buy |
149,695
+27,570
| +23% | +$345K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $1.64M | Buy |
122,125
+402
| +0.3% | +$5.4K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $2.44M | Buy |
121,723
+18,873
| +18% | +$378K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $1.64M | Buy |
102,850
+2,569
| +3% | +$41K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $2.7M | Buy |
100,281
+32,811
| +49% | +$882K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $1.16M | Buy |
67,470
+50,845
| +306% | +$876K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $160K | Buy |
16,625
+5,834
| +54% | +$56.1K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $146K | Buy |
+10,791
| New | +$146K | ﹤0.01% | 3845 |
|