T. Rowe Price 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 | $149K | Buy |
22,776
+1,835
| +9% | +$12K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $142K | Buy |
20,941
+2,965
| +16% | +$20.1K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $110K | Buy |
17,976
+5,259
| +41% | +$32.2K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $54K | Buy |
12,717
+911
| +8% | +$3.87K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $50K | Buy |
+11,806
| New | +$50K | ﹤0.01% | 2855 |
|
|
2023
Q2 | – | Sell |
-320,674
| Closed | -$1.66M | – | 2914 |
|
|
2023
Q1 | $1.66M | Sell |
320,674
-387,298
| -55% | -$2M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $4.62M | Sell |
707,972
-547,094
| -44% | -$3.57M | ﹤0.01% | 1206 |
|
|
2022
Q3 | $10.6M | Sell |
1,255,066
-536,225
| -30% | -$4.51M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $13.6M | Sell |
1,791,291
-17,666
| -1% | -$134K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $25.1M | Sell |
1,808,957
-211,788
| -10% | -$2.93M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $48M | Buy |
2,020,745
+17,725
| +0.9% | +$421K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $26.4M | Sell |
2,003,020
-3,345
| -0.2% | -$44.1K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $31.1M | Sell |
2,006,365
-34,928
| -2% | -$541K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $29.5M | Sell |
2,041,293
-2,467
| -0.1% | -$35.6K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $30.9M | Buy |
2,043,760
+1,046,452
| +105% | +$15.8M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $13.2M | Buy |
+997,308
| New | +$13.2M | ﹤0.01% | 1233 |
|