American International Group’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,647
| Closed | -$2.42M | – | 1084 |
|
|
2024
Q1 | $2.42M | Sell |
25,647
-226
| -0.9% | -$20.2K | 0.01% | 951 |
|
|
2023
Q4 | $2.06M | Buy |
25,873
+67
| +0.3% | +$4.57K | 0.01% | 990 |
|
|
2023
Q3 | $1.94M | Buy |
25,806
+560
| +2% | +$41.8K | 0.01% | 963 |
|
|
2023
Q2 | $1.8M | Buy |
25,246
+145
| +0.6% | +$8.32K | 0.01% | 995 |
|
|
2023
Q1 | $1.26M | Buy |
25,101
+97
| +0.4% | +$4.71K | 0.01% | 1124 |
|
|
2022
Q4 | $1.09M | Sell |
25,004
-192
| -0.8% | -$9.47K | 0.01% | 1170 |
|
|
2022
Q3 | $1.34M | Buy |
25,196
+291
| +1% | +$15K | 0.01% | 1065 |
|
|
2022
Q2 | $1.13M | Sell |
24,905
-1,285
| -5% | -$61K | 0.01% | 1150 |
|
|
2022
Q1 | $1.51M | Sell |
26,190
-1,601
| -6% | -$84.7K | 0.01% | 1123 |
|
|
2021
Q4 | $1.24M | Sell |
27,791
-545
| -2% | -$25.2K | 0.01% | 1294 |
|
|
2021
Q3 | $1.36M | Sell |
28,336
-968
| -3% | -$53.7K | 0.01% | 1252 |
|
|
2021
Q2 | $2.49K | Buy |
29,304
+613
| +2% | +$50.3K | 0.01% | 1024 |
|
|
2021
Q1 | $2.41K | Sell |
28,691
-275
| -0.9% | -$24.2K | 0.01% | 1026 |
|
|
2020
Q4 | $2.18K | Sell |
28,966
-693
| -2% | -$43.8K | 0.01% | 1038 |
|
|
2020
Q3 | $1.47M | Sell |
29,659
-6
| -0% | -$264 | 0.01% | 1072 |
|
|
2020
Q2 | $1.14M | Buy |
29,665
+2,897
| +11% | +$108K | 0.01% | 1155 |
|
|
2020
Q1 | $826K | Buy |
26,768
+2,406
| +10% | +$123K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.33M | Buy |
24,362
+1,589
| +7% | +$96.7K | 0.01% | 1189 |
|
|
2019
Q3 | $1.42M | Buy |
22,773
+109
| +0.5% | +$7.68K | 0.01% | 1126 |
|
|
2019
Q2 | $1.71M | Buy |
22,664
+934
| +4% | +$67K | 0.01% | 1066 |
|
|
2019
Q1 | $1.7M | Sell |
21,730
-703
| -3% | -$46.9K | 0.01% | 1065 |
|
|
2018
Q4 | $1.26M | Buy |
22,433
+530
| +2% | +$31.9K | 0.01% | 1155 |
|
|
2018
Q3 | $1.42M | Buy |
21,903
+396
| +2% | +$19.4K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $874K | Buy |
21,507
+3,197
| +17% | +$114K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $564K | Sell |
18,310
-986
| -5% | -$29.9K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $495K | Buy |
19,296
+91
| +0.5% | +$2.71K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $634K | Buy |
19,205
+1,437
| +8% | +$54.6K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $737K | Buy |
17,768
+7,475
| +73% | +$322K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $528K | Buy |
10,293
+681
| +7% | +$29.7K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $330K | Sell |
9,612
-25
| -0.3% | -$856 | ﹤0.01% | 1899 |
|
|
2016
Q3 | $364K | Buy |
9,637
+14
| +0.1% | +$463 | ﹤0.01% | 1796 |
|
|
2016
Q2 | $281K | Buy |
9,623
+5,660
| +143% | +$131K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $67K | Buy |
+3,963
| New | +$68.7K | ﹤0.01% | 3701 |
|
Other funds holding GKOS
BCM
FAM