Northern Trust’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 | $1.79M | Sell |
273,935
-39,472
| -13% | -$257K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $2.12M | Sell |
313,407
-2,258
| -0.7% | -$15.3K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $1.92M | Buy |
315,665
+50,267
| +19% | +$306K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.11M | Buy |
265,398
+34,618
| +15% | +$144K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $972K | Sell |
230,780
-11,967
| -5% | -$50.4K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $1.47M | Sell |
242,747
-1,802
| -0.7% | -$10.9K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $1.72M | Sell |
244,549
-2,039
| -0.8% | -$14.3K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $1.21M | Sell |
246,588
-5,517
| -2% | -$27.1K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $1.69M | Buy |
252,105
+10,207
| +4% | +$68.6K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $1.25M | Sell |
241,898
-1,583
| -0.7% | -$8.18K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.59M | Sell |
243,481
-10,791
| -4% | -$70.4K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $2.14M | Buy |
254,272
+874
| +0.3% | +$7.35K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $1.92M | Buy |
253,398
+725
| +0.3% | +$5.49K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $3.5M | Sell |
252,673
-8,852
| -3% | -$123K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $6.21M | Sell |
261,525
-12,734
| -5% | -$302K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $3.62M | Sell |
274,259
-1,094
| -0.4% | -$14.4K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $4.27M | Buy |
275,353
+23,608
| +9% | +$366K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $3.63M | Sell |
251,745
-20,418
| -8% | -$295K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $4.12M | Sell |
272,163
-3,182
| -1% | -$48.2K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $3.65M | Sell |
275,345
-5,392
| -2% | -$71.4K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $3.51M | Buy |
280,737
+79,020
| +39% | +$989K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $2.71M | Buy |
201,717
+20,144
| +11% | +$271K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $3.64M | Buy |
181,573
+11,165
| +7% | +$224K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $2.72M | Buy |
170,408
+51,874
| +44% | +$827K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $3.19M | Buy |
118,534
+8,720
| +8% | +$234K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $1.89M | Buy |
109,814
+68,901
| +168% | +$1.19M | ﹤0.01% | 3116 |
|
|
2018
Q4 | $395K | Buy |
40,913
+13,936
| +52% | +$135K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $367K | Buy |
+26,977
| New | +$367K | ﹤0.01% | 3703 |
|