Swiss National Bank’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,800
| Closed | -$409K | – | 2658 |
|
|
2022
Q4 | $409K | Hold |
62,800
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q3 | $528K | Hold |
62,800
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q2 | $475K | Buy |
62,800
+10,200
| +19% | +$77.2K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $729K | Buy |
52,600
+3,800
| +8% | +$52.7K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $1.16M | Buy |
48,800
+1,000
| +2% | +$23.8K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $630K | Hold |
47,800
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q2 | $741K | Sell |
47,800
-1,600
| -3% | -$24.8K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $713K | Hold |
49,400
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $748K | Buy |
49,400
+16,000
| +48% | +$242K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $442K | Hold |
33,400
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $418K | Buy |
33,400
+5,400
| +19% | +$67.6K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $376K | Hold |
28,000
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $561K | Buy |
28,000
+3,200
| +13% | +$64.1K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $396K | Hold |
24,800
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q2 | $667K | Buy |
+24,800
| New | +$667K | ﹤0.01% | 2320 |
|