American Century Companies’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,562
| Closed | -$334K | – | 2913 |
|
|
2024
Q3 | $334K | Sell |
2,562
-156,719
| -98% | -$20.4M | ﹤0.01% | 2600 |
|
|
2024
Q2 | $18.9M | Sell |
159,281
-264,285
| -62% | -$31.3M | 0.01% | 981 |
|
|
2024
Q1 | $39.9M | Sell |
423,566
-622
| -0.1% | -$58.6K | 0.03% | 644 |
|
|
2023
Q4 | $33.7M | Sell |
424,188
-252,659
| -37% | -$20.1M | 0.02% | 661 |
|
|
2023
Q3 | $50.9M | Sell |
676,847
-7,319
| -1% | -$551K | 0.04% | 454 |
|
|
2023
Q2 | $48.7M | Buy |
684,166
+677,288
| +9,847% | +$48.2M | 0.04% | 445 |
|
|
2023
Q1 | $339K | Buy |
6,878
+207
| +3% | +$10.2K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $291K | Buy |
6,671
+1,483
| +29% | +$64.8K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $276K | Buy |
+5,188
| New | +$276K | ﹤0.01% | 2139 |
|
|
2021
Q4 | – | Sell |
-10,905
| Closed | -$525K | – | 2337 |
|
|
2021
Q3 | $525K | Buy |
10,905
+5,349
| +96% | +$258K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $471K | Buy |
+5,556
| New | +$471K | ﹤0.01% | 1863 |
|
|
2017
Q3 | – | Sell |
-88,954
| Closed | -$3.69M | – | 1346 |
|
|
2017
Q2 | $3.69M | Sell |
88,954
-46,128
| -34% | -$1.91M | ﹤0.01% | 922 |
|
|
2017
Q1 | $6.93M | Buy |
135,082
+3,458
| +3% | +$177K | 0.01% | 777 |
|
|
2016
Q4 | $4.52M | Sell |
131,624
-615
| -0.5% | -$21.1K | ﹤0.01% | 884 |
|
|
2016
Q3 | $4.99M | Buy |
+132,239
| New | +$4.99M | 0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-76,417
| Closed | -$1.89M | – | 1324 |
|
|
2015
Q4 | $1.89M | Buy |
76,417
+11,106
| +17% | +$274K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $1.58M | Buy |
65,311
+15,311
| +31% | +$370K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $1.45M | Buy |
+50,000
| New | +$1.45M | ﹤0.01% | 1086 |
|