Bank of New York Mellon’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
392,542
+24,284
| +7% | +$2.51M | 0.01% | 1126 |
|
|
2025
Q1 | $36.2M | Sell |
368,258
-29,584
| -7% | -$2.91M | 0.01% | 1159 |
|
|
2024
Q4 | $59.7M | Buy |
397,842
+12,376
| +3% | +$1.86M | 0.01% | 891 |
|
|
2024
Q3 | $50.2M | Sell |
385,466
-28,214
| -7% | -$3.68M | 0.01% | 1034 |
|
|
2024
Q2 | $49M | Buy |
413,680
+26,510
| +7% | +$3.14M | 0.01% | 1057 |
|
|
2024
Q1 | $36.5M | Sell |
387,170
-23,448
| -6% | -$2.21M | 0.01% | 1228 |
|
|
2023
Q4 | $32.6M | Sell |
410,618
-16,558
| -4% | -$1.32M | 0.01% | 1323 |
|
|
2023
Q3 | $32.1M | Sell |
427,176
-8,581
| -2% | -$646K | 0.01% | 1265 |
|
|
2023
Q2 | $31M | Sell |
435,757
-4,752
| -1% | -$338K | 0.01% | 1290 |
|
|
2023
Q1 | $22.1M | Sell |
440,509
-9,500
| -2% | -$476K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $19.7M | Sell |
450,009
-20,795
| -4% | -$908K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $25.1M | Buy |
470,804
+12,604
| +3% | +$671K | 0.01% | 1369 |
|
|
2022
Q2 | $20.8M | Sell |
458,200
-23,028
| -5% | -$1.05M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $27.8M | Buy |
481,228
+2,843
| +0.6% | +$164K | 0.01% | 1463 |
|
|
2021
Q4 | $21.3M | Buy |
478,385
+12,793
| +3% | +$569K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $22.4M | Buy |
465,592
+6,104
| +1% | +$294K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $39M | Sell |
459,488
-7,738
| -2% | -$656K | 0.01% | 1326 |
|
|
2021
Q1 | $39.2M | Buy |
467,226
+11,874
| +3% | +$997K | 0.01% | 1275 |
|
|
2020
Q4 | $34.3M | Sell |
455,352
-7,469
| -2% | -$562K | 0.01% | 1297 |
|
|
2020
Q3 | $22.9M | Buy |
462,821
+22,158
| +5% | +$1.1M | 0.01% | 1390 |
|
|
2020
Q2 | $16.9M | Buy |
440,663
+22,122
| +5% | +$850K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $12.9M | Buy |
418,541
+237,199
| +131% | +$7.32M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $9.88M | Buy |
181,342
+18,929
| +12% | +$1.03M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $10.2M | Sell |
162,413
-9,094
| -5% | -$568K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $12.9M | Sell |
171,507
-9,144
| -5% | -$689K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $14.2M | Buy |
180,651
+12,661
| +8% | +$992K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $9.44M | Sell |
167,990
-19,991
| -11% | -$1.12M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $12.2M | Buy |
187,981
+16,911
| +10% | +$1.1M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $6.95M | Buy |
171,070
+21,420
| +14% | +$870K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $4.61M | Buy |
149,650
+31,435
| +27% | +$969K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $3.03M | Sell |
118,215
-34,096
| -22% | -$875K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $5.03M | Buy |
152,311
+30,467
| +25% | +$1.01M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $5.05M | Sell |
121,844
-7,191
| -6% | -$298K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $6.62M | Sell |
129,035
-9,101
| -7% | -$467K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $4.74M | Buy |
138,136
+36,608
| +36% | +$1.26M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $3.83M | Buy |
101,528
+18,738
| +23% | +$707K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $2.41M | Buy |
82,790
+53,503
| +183% | +$1.56M | ﹤0.01% | 2598 |
|
|
2016
Q1 | $493K | Buy |
29,287
+2,939
| +11% | +$49.5K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $651K | Buy |
26,348
+11,058
| +72% | +$273K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $370K | Buy |
+15,290
| New | +$370K | ﹤0.01% | 3665 |
|