State Street’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 | $4.45M | Buy |
682,202
+38,116
| +6% | +$249K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $4.37M | Buy |
644,086
+41,796
| +7% | +$283K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $3.67M | Buy |
602,290
+27,563
| +5% | +$168K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $2.4M | Buy |
574,727
+5,251
| +0.9% | +$21.9K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $2.4M | Sell |
569,476
-340
| -0.1% | -$1.43K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $3.46M | Buy |
569,816
+8,198
| +1% | +$49.8K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $3.94M | Buy |
561,618
+349
| +0.1% | +$2.45K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $2.76M | Buy |
561,269
+20,782
| +4% | +$102K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $3.63M | Buy |
540,487
+44,503
| +9% | +$299K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $2.56M | Sell |
495,984
-29,927
| -6% | -$155K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $3.43M | Buy |
525,911
+31,053
| +6% | +$202K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $4.16M | Sell |
494,858
-163
| -0% | -$1.37K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $3.75M | Sell |
495,021
-43,302
| -8% | -$328K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $7.46M | Buy |
538,323
+30,381
| +6% | +$421K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $12.1M | Buy |
507,942
+86,773
| +21% | +$2.06M | ﹤0.01% | 2803 |
|
|
2021
Q3 | $5.55M | Buy |
421,169
+37,410
| +10% | +$493K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $5.95M | Buy |
383,759
+14,910
| +4% | +$231K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $5.32M | Sell |
368,849
-6,380
| -2% | -$92.1K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $5.68M | Sell |
375,229
-3,144
| -0.8% | -$47.6K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $5.01M | Buy |
378,373
+13,104
| +4% | +$174K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $4.57M | Buy |
365,269
+7,781
| +2% | +$97.4K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $4.81M | Buy |
357,488
+17,649
| +5% | +$237K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $6.8M | Buy |
339,839
+21,597
| +7% | +$432K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $5.08M | Buy |
318,242
+51,522
| +19% | +$822K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $7.17M | Buy |
266,720
+97,843
| +58% | +$2.63M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $2.91M | Buy |
168,877
+129,437
| +328% | +$2.23M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $380K | Buy |
+39,440
| New | +$380K | ﹤0.01% | 3484 |
|