Brown Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,139,119
-53,470
| -4% | -$5.52M | 3.42% | 10 |
|
|
2025
Q1 | $117M | Sell |
1,192,589
-155,268
| -12% | -$15.3M | 3.54% | 8 |
|
|
2024
Q4 | $202M | Sell |
1,347,857
-286,734
| -18% | -$43M | 4.68% | 2 |
|
|
2024
Q3 | $213M | Sell |
1,634,591
-263,365
| -14% | -$34.3M | 4.58% | 4 |
|
|
2024
Q2 | $225M | Sell |
1,897,956
-234,891
| -11% | -$27.8M | 4.54% | 5 |
|
|
2024
Q1 | $201M | Sell |
2,132,847
-564,947
| -21% | -$53.3M | 3.56% | 11 |
|
|
2023
Q4 | $214M | Buy |
2,697,794
+89,420
| +3% | +$7.11M | 3.22% | 15 |
|
|
2023
Q3 | $196M | Sell |
2,608,374
-28,720
| -1% | -$2.16M | 3.01% | 16 |
|
|
2023
Q2 | $188M | Sell |
2,637,094
-267,564
| -9% | -$19.1M | 2.66% | 17 |
|
|
2023
Q1 | $146M | Buy |
2,904,658
+191,849
| +7% | +$9.61M | 2.18% | 20 |
|
|
2022
Q4 | $118M | Sell |
2,712,809
-146,845
| -5% | -$6.41M | 1.96% | 20 |
|
|
2022
Q3 | $152M | Buy |
2,859,654
+209,589
| +8% | +$11.2M | 2.13% | 18 |
|
|
2022
Q2 | $120M | Sell |
2,650,065
-219,351
| -8% | -$9.96M | 1.61% | 25 |
|
|
2022
Q1 | $166M | Sell |
2,869,416
-152,380
| -5% | -$8.81M | 1.65% | 25 |
|
|
2021
Q4 | $134M | Sell |
3,021,796
-194,062
| -6% | -$8.62M | 1.11% | 29 |
|
|
2021
Q3 | $155M | Sell |
3,215,858
-2,611,212
| -45% | -$126M | 1.27% | 28 |
|
|
2021
Q2 | $494M | Sell |
5,827,070
-527,779
| -8% | -$44.8M | 3.75% | 11 |
|
|
2021
Q1 | $533M | Sell |
6,354,849
-154,425
| -2% | -$13M | 3.97% | 7 |
|
|
2020
Q4 | $490M | Sell |
6,509,274
-61,487
| -0.9% | -$4.63M | 3.38% | 13 |
|
|
2020
Q3 | $325M | Buy |
6,570,761
+1,888,286
| +40% | +$93.5M | 2.7% | 17 |
|
|
2020
Q2 | $180M | Buy |
4,682,475
+77,524
| +2% | +$2.98M | 1.55% | 25 |
|
|
2020
Q1 | $142M | Buy |
4,604,951
+38,985
| +0.9% | +$1.2M | 1.65% | 25 |
|
|
2019
Q4 | $249M | Buy |
4,565,966
+722
| +0% | +$39.3K | 2.38% | 22 |
|
|
2019
Q3 | $285M | Buy |
4,565,244
+1,946,782
| +74% | +$122M | 2.77% | 19 |
|
|
2019
Q2 | $197M | Buy |
2,618,462
+150,931
| +6% | +$11.4M | 1.87% | 23 |
|
|
2019
Q1 | $193M | Buy |
2,467,531
+153,276
| +7% | +$12M | 1.96% | 24 |
|
|
2018
Q4 | $130M | Buy |
+2,314,255
| New | +$130M | 1.56% | 26 |
|