BG
Bellevue Group’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Hold |
55,926
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $5.5M | Sell |
55,926
-4,949
| -8% | -$487K | 0.12% | 83 |
|
|
2024
Q4 | $9.13M | Sell |
60,875
-2,108
| -3% | -$316K | 0.18% | 82 |
|
|
2024
Q3 | $8.21M | Buy |
62,983
+7,057
| +13% | +$919K | 0.13% | 92 |
|
|
2024
Q2 | $6.62M | Hold |
55,926
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $5.27M | Buy |
+55,926
| New | +$5.27M | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-143,870
| Closed | -$6.93M | – | 202 |
|
|
2021
Q3 | $6.93M | Sell |
143,870
-351,562
| -71% | -$16.9M | 0.07% | 125 |
|
|
2021
Q2 | $42M | Buy |
495,432
+6,090
| +1% | +$517K | 0.41% | 76 |
|
|
2021
Q1 | $41.1M | Buy |
489,342
+40,010
| +9% | +$3.36M | 0.43% | 75 |
|
|
2020
Q4 | $33.8M | Sell |
449,332
-66,422
| -13% | -$5M | 0.39% | 73 |
|
|
2020
Q3 | $25.5M | Buy |
515,754
+21,943
| +4% | +$1.09M | 0.35% | 78 |
|
|
2020
Q2 | $19M | Buy |
493,811
+81,188
| +20% | +$3.12M | 0.27% | 82 |
|
|
2020
Q1 | $12.7M | Buy |
412,623
+10,475
| +3% | +$323K | 0.25% | 74 |
|
|
2019
Q4 | $21.9M | Hold |
402,148
| – | – | 0.35% | 57 |
|
|
2019
Q3 | $25.1M | Buy |
402,148
+294,913
| +275% | +$18.4M | 0.47% | 50 |
|
|
2019
Q2 | $8.09M | Buy |
+107,235
| New | +$8.09M | 0.14% | 93 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$925K | – | 141 |
|
|
2018
Q1 | $925K | Hold |
30,000
| – | – | 0.09% | 109 |
|
|
2017
Q4 | $770K | Hold |
30,000
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $990K | Buy |
30,000
+7,500
| +33% | +$248K | 0.1% | 109 |
|
|
2017
Q2 | $933K | Buy |
22,500
+2,500
| +13% | +$104K | 0.11% | 107 |
|
|
2017
Q1 | $1.03M | Hold |
20,000
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $686K | Buy |
+20,000
| New | +$686K | 0.14% | 99 |
|