Assenagon Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+12,058
| New | +$1.25M | ﹤0.01% | 857 |
|
|
2025
Q1 | – | Sell |
-56,984
| Closed | -$8.54M | – | 1211 |
|
|
2024
Q4 | $8.54M | Sell |
56,984
-18,814
| -25% | -$2.82M | 0.01% | 527 |
|
|
2024
Q3 | $9.87M | Buy |
75,798
+18,067
| +31% | +$2.35M | 0.02% | 515 |
|
|
2024
Q2 | $6.83M | Buy |
+57,731
| New | +$6.83M | 0.02% | 516 |
|
|
2023
Q1 | – | Sell |
-56,661
| Closed | -$2.48M | – | 1402 |
|
|
2022
Q4 | $2.48M | Buy |
56,661
+43,988
| +347% | +$1.92M | 0.01% | 709 |
|
|
2022
Q3 | $675K | Sell |
12,673
-887,435
| -99% | -$47.3M | ﹤0.01% | 1002 |
|
|
2022
Q2 | $40.9M | Buy |
900,108
+753,348
| +513% | +$34.2M | 0.15% | 111 |
|
|
2022
Q1 | $8.49M | Sell |
146,760
-108,083
| -42% | -$6.25M | 0.02% | 380 |
|
|
2021
Q4 | $11.3M | Buy |
+254,843
| New | +$11.3M | 0.03% | 281 |
|
|
2021
Q2 | – | Sell |
-74,479
| Closed | -$6.25M | – | 1234 |
|
|
2021
Q1 | $6.25M | Buy |
+74,479
| New | +$6.25M | 0.03% | 422 |
|