Boothbay Fund Management’s Glaukos GKOS Stock Holding History

Boothbay Fund Management’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	+2,259	New	+$254K	0.01%	1713
2025 Q4	–	Sell	-3,703	Closed	-$302K	–	2115
2025 Q3	$302K	Buy	+3,703	New	+$340K	0.01%	1450
2024 Q4	–	Sell	-26,244	Closed	-$3.42M	–	1684
2024 Q3	$3.42M	Sell	26,244 -41,275	-61%	-$5.14M	0.1%	351
2024 Q2	$7.99M	Buy	67,519 +33,432	+98%	+$3.55M	0.24%	109
2024 Q1	$3.21M	Buy	+34,087	New	+$3.05M	0.09%	350
2023 Q4	–	Sell	-98,283	Closed	-$6.7M	–	1796
2023 Q3	$7.4M	Buy	98,283 +19,405	+25%	+$1.45M	0.23%	122
2023 Q2	$5.62M	Sell	78,878 -99,506	-56%	-$5.71M	0.17%	184
2023 Q1	$8.94M	Buy	+178,384	New	+$8.66M	0.23%	98
2021 Q3	–	Sell	-3,495	Closed	-$296K	–	2033
2021 Q2	$296K	Buy	+3,495	New	+$287K	0.01%	1292

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return