PM
Prosight Management’s MeiraGTx Holdings MGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
4,587,423
+895,877
| +24% | +$5.84M | 7.29% | 3 |
|
|
2025
Q1 | $25M | Sell |
3,691,546
-699,291
| -16% | -$4.74M | 8.22% | 2 |
|
|
2024
Q4 | $26.7M | Sell |
4,390,837
-509,733
| -10% | -$3.1M | 7.39% | 4 |
|
|
2024
Q3 | $20.4M | Buy |
4,900,570
+547,870
| +13% | +$2.28M | 5.03% | 5 |
|
|
2024
Q2 | $18.3M | Buy |
4,352,700
+335,399
| +8% | +$1.41M | 5.48% | 6 |
|
|
2024
Q1 | $24.4M | Sell |
4,017,301
-33,413
| -0.8% | -$203K | 6.78% | 4 |
|
|
2023
Q4 | $28.4M | Sell |
4,050,714
-28,090
| -0.7% | -$197K | 11.42% | 2 |
|
|
2023
Q3 | $20M | Hold |
4,078,804
| – | – | 6.35% | 4 |
|
|
2023
Q2 | $27.4M | Buy |
4,078,804
+2,589,887
| +174% | +$17.4M | 8.02% | 2 |
|
|
2023
Q1 | $7.7M | Sell |
1,488,917
-144,629
| -9% | -$748K | 3.65% | 12 |
|
|
2022
Q4 | $10.7M | Buy |
1,633,546
+530,181
| +48% | +$3.46M | 5.81% | 4 |
|
|
2022
Q3 | $9.28M | Buy |
1,103,365
+117,147
| +12% | +$985K | 4.97% | 7 |
|
|
2022
Q2 | $7.47M | Buy |
986,218
+605,518
| +159% | +$4.58M | 5.88% | 7 |
|
|
2022
Q1 | $5.27M | Buy |
+380,700
| New | +$5.27M | 3.4% | 8 |
|
|
2021
Q4 | – | Sell |
-291,080
| Closed | -$3.84M | – | 43 |
|
|
2021
Q3 | $3.84M | Buy |
291,080
+17,557
| +6% | +$231K | 2.11% | 16 |
|
|
2021
Q2 | $4.24M | Sell |
273,523
-18,421
| -6% | -$286K | 2.65% | 16 |
|
|
2021
Q1 | $4.21M | Sell |
291,944
-89,175
| -23% | -$1.29M | 3.45% | 12 |
|
|
2020
Q4 | $5.77M | Sell |
381,119
-9,980
| -3% | -$151K | 2.67% | 15 |
|
|
2020
Q3 | $5.18M | Sell |
391,099
-128,868
| -25% | -$1.71M | 2.46% | 18 |
|
|
2020
Q2 | $6.51M | Sell |
519,967
-48,381
| -9% | -$606K | 2.79% | 13 |
|
|
2020
Q1 | $7.64M | Buy |
568,348
+50,504
| +10% | +$679K | 3.57% | 11 |
|
|
2019
Q4 | $10.4M | Buy |
517,844
+179,748
| +53% | +$3.6M | 4.55% | 9 |
|
|
2019
Q3 | $5.39M | Buy |
+338,096
| New | +$5.39M | 2.99% | 14 |
|
|
2019
Q2 | – | Sell |
-91,317
| Closed | -$1.57M | – | 43 |
|
|
2019
Q1 | $1.57M | Buy |
+91,317
| New | +$1.57M | 0.69% | 30 |
|
|
2018
Q4 | – | Sell |
-38,746
| Closed | -$527K | – | 37 |
|
|
2018
Q3 | $527K | Buy |
+38,746
| New | +$527K | 0.29% | 30 |
|