UBS Group’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 | $475K | Buy |
72,899
+10,108
| +16% | +$65.9K | ﹤0.01% | 4881 |
|
|
2025
Q1 | $426K | Sell |
62,791
-56,693
| -47% | -$384K | ﹤0.01% | 4784 |
|
|
2024
Q4 | $728K | Buy |
119,484
+91,962
| +334% | +$560K | ﹤0.01% | 4458 |
|
|
2024
Q3 | $115K | Buy |
27,522
+6,372
| +30% | +$26.6K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $89K | Sell |
21,150
-16,694
| -44% | -$70.3K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $230K | Buy |
37,844
+1,367
| +4% | +$8.3K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $256K | Buy |
36,477
+20,765
| +132% | +$146K | ﹤0.01% | 4445 |
|
|
2023
Q3 | $77.1K | Sell |
15,712
-4,789
| -23% | -$23.5K | ﹤0.01% | 4888 |
|
|
2023
Q2 | $138K | Buy |
20,501
+11,096
| +118% | +$74.6K | ﹤0.01% | 4714 |
|
|
2023
Q1 | $48.6K | Buy |
9,405
+2,475
| +36% | +$12.8K | ﹤0.01% | 5397 |
|
|
2022
Q4 | $45.2K | Buy |
6,930
+1,430
| +26% | +$9.32K | ﹤0.01% | 5708 |
|
|
2022
Q3 | $46K | Sell |
5,500
-3,291
| -37% | -$27.5K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $67K | Sell |
8,791
-54,147
| -86% | -$413K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $872K | Sell |
62,938
-14,210
| -18% | -$197K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $1.83M | Buy |
77,148
+68,125
| +755% | +$1.62M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $119K | Buy |
9,023
+257
| +3% | +$3.39K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $136K | Buy |
8,766
+485
| +6% | +$7.53K | ﹤0.01% | 4608 |
|
|
2021
Q1 | $119K | Buy |
8,281
+4,241
| +105% | +$60.9K | ﹤0.01% | 4851 |
|
|
2020
Q4 | $61K | Buy |
4,040
+1,040
| +35% | +$15.7K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $40K | Sell |
3,000
-4,044
| -57% | -$53.9K | ﹤0.01% | 4946 |
|
|
2020
Q2 | $89K | Buy |
7,044
+1,655
| +31% | +$20.9K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $72K | Sell |
5,389
-17,666
| -77% | -$236K | ﹤0.01% | 4675 |
|
|
2019
Q4 | $462K | Buy |
23,055
+5,317
| +30% | +$107K | ﹤0.01% | 3953 |
|
|
2019
Q3 | $283K | Buy |
17,738
+14,504
| +448% | +$231K | ﹤0.01% | 4115 |
|
|
2019
Q2 | $87K | Buy |
+3,234
| New | +$87K | ﹤0.01% | 4628 |
|
|
2019
Q1 | – | Sell |
-1,357
| Closed | -$13K | – | 7003 |
|
|
2018
Q4 | $13K | Buy |
1,357
+490
| +57% | +$4.69K | ﹤0.01% | 6171 |
|
|
2018
Q3 | $12K | Sell |
867
-347
| -29% | -$4.8K | ﹤0.01% | 6149 |
|
|
2018
Q2 | $14K | Buy |
+1,214
| New | +$14K | ﹤0.01% | 6023 |
|