TAM
Tocqueville Asset Management’s MeiraGTx Holdings MGTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Buy |
44,500
+2,000
| +5% | +$13K | ﹤0.01% | 478 |
|
2025
Q1 | $288K | Hold |
42,500
| – | – | ﹤0.01% | 459 |
|
2024
Q4 | $259K | Buy |
42,500
+1,400
| +3% | +$8.53K | ﹤0.01% | 495 |
|
2024
Q3 | $171K | Buy |
41,100
+900
| +2% | +$3.75K | ﹤0.01% | 513 |
|
2024
Q2 | $169K | Buy |
40,200
+700
| +2% | +$2.95K | ﹤0.01% | 508 |
|
2024
Q1 | $240K | Buy |
39,500
+5,550
| +16% | +$33.7K | ﹤0.01% | 480 |
|
2023
Q4 | $238K | Buy |
33,950
+13,800
| +68% | +$96.9K | ﹤0.01% | 473 |
|
2023
Q3 | $98.9K | Sell |
20,150
-1,500
| -7% | -$7.37K | ﹤0.01% | 495 |
|
2023
Q2 | $145K | Sell |
21,650
-1,000
| -4% | -$6.72K | ﹤0.01% | 518 |
|
2023
Q1 | $117K | Buy |
22,650
+5,050
| +29% | +$26.1K | ﹤0.01% | 513 |
|
2022
Q4 | $115K | Buy |
17,600
+1,200
| +7% | +$7.82K | ﹤0.01% | 559 |
|
2022
Q3 | $138K | Sell |
16,400
-700
| -4% | -$5.89K | ﹤0.01% | 577 |
|
2022
Q2 | $129K | Sell |
17,100
-1,500
| -8% | -$11.3K | ﹤0.01% | 644 |
|
2022
Q1 | $258K | Sell |
18,600
-2,000
| -10% | -$27.7K | ﹤0.01% | 638 |
|
2021
Q4 | $489K | Buy |
+20,600
| New | +$489K | 0.01% | 565 |
|