Norges Bank’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,157
| Closed | -$1.03M | – | 2112 |
|
|
2022
Q2 | $1.03M | Sell |
136,157
-643,129
| -83% | -$4.87M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $10.8M | Hold |
779,286
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $18.5M | Hold |
779,286
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $10.3M | Hold |
779,286
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q2 | $12.1M | Buy |
779,286
+323,967
| +71% | +$5.02M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $6.57M | Hold |
455,319
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $6.89M | Hold |
455,319
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $6.03M | Hold |
455,319
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $5.7M | Hold |
455,319
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $6.12M | Hold |
455,319
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $9.12M | Hold |
455,319
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q3 | $7.26M | Buy |
455,319
+255,319
| +128% | +$4.07M | ﹤0.01% | 1860 |
|
|
2019
Q2 | $5.38M | Hold |
200,000
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q1 | $3.45M | Hold |
200,000
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.93M | Hold |
200,000
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $2.72M | Sell |
200,000
-125,000
| -38% | -$1.7M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $3.72M | Buy |
+325,000
| New | +$3.72M | ﹤0.01% | 1984 |
|