Rhenman & Partners Asset Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,091
| Closed | -$225K | – | 92 |
|
|
2023
Q4 | $225K | Sell |
32,091
-506,895
| -94% | -$3.56M | 0.02% | 85 |
|
|
2023
Q3 | $2.65M | Hold |
538,986
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $3.62M | Hold |
538,986
| – | – | 0.38% | 64 |
|
|
2023
Q1 | $2.8M | Sell |
538,986
-16,044
| -3% | -$83.3K | 0.31% | 70 |
|
|
2022
Q4 | $3.62M | Hold |
555,030
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $4.04M | Buy |
555,030
+55,030
| +11% | +$400K | 0.42% | 64 |
|
|
2022
Q2 | $3.79M | Hold |
500,000
| – | – | 0.43% | 63 |
|
|
2022
Q1 | $6.93M | Buy |
500,000
+50,000
| +11% | +$693K | 0.68% | 51 |
|
|
2021
Q4 | $10.5M | Hold |
450,000
| – | – | 0.7% | 52 |
|
|
2021
Q3 | $5.93M | Hold |
450,000
| – | – | 0.42% | 67 |
|
|
2021
Q2 | $6.98M | Hold |
450,000
| – | – | 0.47% | 70 |
|
|
2021
Q1 | $6.49M | Hold |
450,000
| – | – | 0.45% | 63 |
|
|
2020
Q4 | $6.81M | Buy |
450,000
+75,000
| +20% | +$1.14M | 0.56% | 56 |
|
|
2020
Q3 | $4.97M | Buy |
375,000
+75,000
| +25% | +$993K | 0.44% | 65 |
|
|
2020
Q2 | $3.76M | Buy |
300,000
+53,693
| +22% | +$672K | 0.41% | 72 |
|
|
2020
Q1 | $3.31M | Buy |
246,307
+55,007
| +29% | +$739K | 0.46% | 60 |
|
|
2019
Q4 | $3.83M | Buy |
+191,300
| New | +$3.83M | 0.42% | 70 |
|