Royce & Associates’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 | $1.42M | Sell |
217,053
-390,786
| -64% | -$2.55M | 0.01% | 642 |
|
|
2025
Q1 | $4.12M | Sell |
607,839
-2,436
| -0.4% | -$16.5K | 0.04% | 474 |
|
|
2024
Q4 | $3.72M | Sell |
610,275
-185,117
| -23% | -$1.13M | 0.03% | 539 |
|
|
2024
Q3 | $3.32M | Buy |
795,392
+40,000
| +5% | +$167K | 0.03% | 550 |
|
|
2024
Q2 | $3.18M | Buy |
755,392
+63,277
| +9% | +$266K | 0.03% | 557 |
|
|
2024
Q1 | $4.2M | Buy |
692,115
+20,000
| +3% | +$121K | 0.04% | 535 |
|
|
2023
Q4 | $4.72M | Sell |
672,115
-5,600
| -0.8% | -$39.3K | 0.04% | 502 |
|
|
2023
Q3 | $3.33M | Hold |
677,715
| – | – | 0.03% | 565 |
|
|
2023
Q2 | $4.55M | Sell |
677,715
-1,200
| -0.2% | -$8.06K | 0.04% | 512 |
|
|
2023
Q1 | $3.51M | Buy |
678,915
+1,400
| +0.2% | +$7.24K | 0.04% | 567 |
|
|
2022
Q4 | $4.42M | Buy |
677,515
+35,000
| +5% | +$228K | 0.05% | 498 |
|
|
2022
Q3 | $5.4M | Sell |
642,515
-10,663
| -2% | -$89.7K | 0.06% | 430 |
|
|
2022
Q2 | $4.95M | Sell |
653,178
-3,000
| -0.5% | -$22.7K | 0.05% | 475 |
|
|
2022
Q1 | $9.09M | Sell |
656,178
-17,400
| -3% | -$241K | 0.08% | 396 |
|
|
2021
Q4 | $16M | Sell |
673,578
-10,222
| -1% | -$243K | 0.12% | 263 |
|
|
2021
Q3 | $9.01M | Sell |
683,800
-38,000
| -5% | -$501K | 0.07% | 450 |
|
|
2021
Q2 | $11.2M | Buy |
721,800
+156,800
| +28% | +$2.43M | 0.08% | 406 |
|
|
2021
Q1 | $8.15M | Buy |
565,000
+214,000
| +61% | +$3.09M | 0.05% | 494 |
|
|
2020
Q4 | $5.31M | Buy |
351,000
+147,800
| +73% | +$2.24M | 0.04% | 531 |
|
|
2020
Q3 | $2.69M | Buy |
+203,200
| New | +$2.69M | 0.03% | 622 |
|