Invesco’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 | $288K | Sell |
44,153
-306,248
| -87% | -$2M | ﹤0.01% | 3375 |
|
|
2025
Q1 | $2.38M | Buy |
350,401
+330,131
| +1,629% | +$2.24M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $123K | Buy |
20,270
+7,569
| +60% | +$46.1K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $53K | Buy |
12,701
+535
| +4% | +$2.23K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $51.2K | Sell |
12,166
-6,627
| -35% | -$27.9K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $114K | Buy |
18,793
+1,080
| +6% | +$6.56K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $124K | Buy |
17,713
+5,430
| +44% | +$38.1K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $60.3K | Buy |
12,283
+27
| +0.2% | +$133 | ﹤0.01% | 3769 |
|
|
2023
Q2 | $82.4K | Buy |
+12,256
| New | +$82.4K | ﹤0.01% | 3746 |
|
|
2023
Q1 | – | Sell |
-11,227
| Closed | -$73.2K | – | 3930 |
|
|
2022
Q4 | $73.2K | Sell |
11,227
-5
| -0% | -$33 | ﹤0.01% | 3850 |
|
|
2022
Q3 | $94K | Sell |
11,232
-70
| -0.6% | -$586 | ﹤0.01% | 3822 |
|
|
2022
Q2 | $86K | Buy |
11,302
+50
| +0.4% | +$380 | ﹤0.01% | 3882 |
|
|
2022
Q1 | $156K | Buy |
11,252
+240
| +2% | +$3.33K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $261K | Sell |
11,012
-2,048
| -16% | -$48.5K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $172K | Buy |
13,060
+1,233
| +10% | +$16.2K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $184K | Buy |
+11,827
| New | +$184K | ﹤0.01% | 3779 |
|
|
2020
Q1 | – | Sell |
-48,202
| Closed | -$965K | – | 3636 |
|
|
2019
Q4 | $965K | Buy |
+48,202
| New | +$965K | ﹤0.01% | 2984 |
|