ProShare Advisors’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 | $75.3K | Sell |
11,546
-2,184
| -16% | -$14.2K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $93.1K | Sell |
13,730
-3,084
| -18% | -$20.9K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $102K | Buy |
16,814
+4,910
| +41% | +$29.9K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $49.6K | Buy |
+11,904
| New | +$49.6K | ﹤0.01% | 1980 |
|
|
2024
Q2 | – | Sell |
-10,315
| Closed | -$62.6K | – | 1935 |
|
|
2024
Q1 | $62.6K | Buy |
+10,315
| New | +$62.6K | ﹤0.01% | 1876 |
|
|
2022
Q2 | – | Sell |
-10,186
| Closed | -$142K | – | 1990 |
|
|
2022
Q1 | $142K | Sell |
10,186
-2,575
| -20% | -$35.9K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $304K | Sell |
12,761
-524
| -4% | -$12.5K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $175K | Sell |
13,285
-2,399
| -15% | -$31.6K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $243K | Buy |
15,684
+3,302
| +27% | +$51.2K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $179K | Buy |
12,382
+1,007
| +9% | +$14.6K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $172K | Buy |
+11,375
| New | +$172K | ﹤0.01% | 1890 |
|
|
2020
Q1 | – | Sell |
-10,229
| Closed | -$205K | – | 1420 |
|
|
2019
Q4 | $205K | Buy |
+10,229
| New | +$205K | ﹤0.01% | 1572 |
|