Pathstone Holdings’s Metagenomi MGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,648	Closed	-$18.6K	–	2312
2025 Q1	$18.6K	Hold	13,648	–	–	﹤0.01%	2193
2024 Q4	$49.3K	Sell	13,648 -7,000	-34%	-$25.3K	﹤0.01%	2267
2024 Q3	$44.8K	Buy	+20,648	New	+$44.8K	﹤0.01%	2288