Adage Capital Partners’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,398
| Closed | -$3.51M | – | 885 |
|
|
2024
Q4 | $3.51M | Sell |
23,398
-150,000
| -87% | -$22.5M | 0.01% | 749 |
|
|
2024
Q3 | $22.6M | Sell |
173,398
-26,602
| -13% | -$3.47M | 0.04% | 424 |
|
|
2024
Q2 | $23.7M | Hold |
200,000
| – | – | 0.04% | 388 |
|
|
2024
Q1 | $18.9M | Hold |
200,000
| – | – | 0.04% | 468 |
|
|
2023
Q4 | $15.9M | Sell |
200,000
-250,000
| -56% | -$19.9M | 0.03% | 492 |
|
|
2023
Q3 | $33.9M | Sell |
450,000
-200,000
| -31% | -$15.1M | 0.08% | 267 |
|
|
2023
Q2 | $46.3M | Buy |
650,000
+281,900
| +77% | +$20.1M | 0.1% | 201 |
|
|
2023
Q1 | $18.4M | Buy |
368,100
+179,000
| +95% | +$8.97M | 0.04% | 445 |
|
|
2022
Q4 | $8.26M | Sell |
189,100
-137,900
| -42% | -$6.02M | 0.02% | 679 |
|
|
2022
Q3 | $17.4M | Buy |
+327,000
| New | +$17.4M | 0.04% | 461 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$8.67M | – | 845 |
|
|
2020
Q3 | $8.67M | Buy |
+175,000
| New | +$8.67M | 0.02% | 551 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$4.23M | – | 707 |
|
|
2015
Q3 | $4.23M | Hold |
175,000
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $5.07M | Buy |
+175,000
| New | +$5.07M | 0.01% | 635 |
|