OrbiMed’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,108,143
| Closed | -$17.7K | – | 125 |
|
|
2022
Q3 | $17.7K | Sell |
2,108,143
-393,475
| -16% | -$3.31K | 0.33% | 68 |
|
|
2022
Q2 | $18.9K | Sell |
2,501,618
-795,048
| -24% | -$6.02K | 0.34% | 64 |
|
|
2022
Q1 | $45.7M | Sell |
3,296,666
-430,800
| -12% | -$5.97M | 0.74% | 41 |
|
|
2021
Q4 | $88.5M | Sell |
3,727,466
-375,459
| -9% | -$8.91M | 1.14% | 32 |
|
|
2021
Q3 | $54.1M | Hold |
4,102,925
| – | – | 0.59% | 50 |
|
|
2021
Q2 | $63.6M | Hold |
4,102,925
| – | – | 0.64% | 48 |
|
|
2021
Q1 | $59.2M | Hold |
4,102,925
| – | – | 0.55% | 51 |
|
|
2020
Q4 | $62.1M | Buy |
4,102,925
+389,105
| +10% | +$5.89M | 0.54% | 52 |
|
|
2020
Q3 | $49.2M | Hold |
3,713,820
| – | – | 0.62% | 49 |
|
|
2020
Q2 | $46.5M | Buy |
3,713,820
+131,500
| +4% | +$1.65M | 0.65% | 48 |
|
|
2020
Q1 | $48.1M | Buy |
3,582,320
+129,300
| +4% | +$1.74M | 0.81% | 37 |
|
|
2019
Q4 | $69.1M | Buy |
3,453,020
+103,960
| +3% | +$2.08M | 0.99% | 36 |
|
|
2019
Q3 | $53.4M | Buy |
3,349,060
+762,109
| +29% | +$12.2M | 1.01% | 33 |
|
|
2019
Q2 | $69.5M | Buy |
2,586,951
+126,700
| +5% | +$3.41M | 1.08% | 31 |
|
|
2019
Q1 | $42.4M | Buy |
2,460,251
+1,990,298
| +424% | +$34.3M | 0.66% | 44 |
|
|
2018
Q4 | $4.53M | Buy |
469,953
+216,770
| +86% | +$2.09M | 0.08% | 98 |
|
|
2018
Q3 | $3.44M | Buy |
+253,183
| New | +$3.44M | 0.04% | 132 |
|