RhumbLine Advisers’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 | $415K | Buy |
63,715
+5,488
| +9% | +$35.8K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $395K | Buy |
58,227
+3,336
| +6% | +$22.6K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $334K | Buy |
54,891
+5,993
| +12% | +$36.5K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $204K | Sell |
48,898
-4,098
| -8% | -$17.1K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $223K | Buy |
52,996
+5,178
| +11% | +$21.8K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $290K | Buy |
47,818
+1,352
| +3% | +$8.21K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $326K | Sell |
46,466
-154
| -0.3% | -$1.08K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $229K | Sell |
46,620
-561
| -1% | -$2.75K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $317K | Sell |
47,181
-5,746
| -11% | -$38.6K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $274K | Buy |
52,927
+5,890
| +13% | +$30.5K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $307K | Buy |
47,037
+407
| +0.9% | +$2.66K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $392K | Buy |
46,630
+2,662
| +6% | +$22.4K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $333K | Buy |
43,968
+6,010
| +16% | +$45.5K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $526K | Buy |
37,958
+2,511
| +7% | +$34.8K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $842K | Buy |
35,447
+433
| +1% | +$10.3K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $461K | Buy |
35,014
+1,400
| +4% | +$18.4K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $521K | Buy |
33,614
+11,061
| +49% | +$171K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $325K | Sell |
22,553
-145
| -0.6% | -$2.09K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $344K | Buy |
22,698
+1,928
| +9% | +$29.2K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $275K | Sell |
20,770
-3,220
| -13% | -$42.6K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $300K | Buy |
23,990
+3,845
| +19% | +$48.1K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $271K | Buy |
20,145
+44
| +0.2% | +$592 | ﹤0.01% | 2452 |
|
|
2019
Q4 | $402K | Buy |
20,101
+1,026
| +5% | +$20.5K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $304K | Buy |
19,075
+1,005
| +6% | +$16K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $486K | Buy |
18,070
+4,127
| +30% | +$111K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $240K | Buy |
+13,943
| New | +$240K | ﹤0.01% | 2667 |
|