Caption Management’s Glaukos GKOS Stock Holding History

Caption 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
2024 Q1	–	Sell	-32,068	Closed	-$2.55M	–	1523
2023 Q4	$2.55M	Sell	32,068 -5,923	-16%	-$404K	0.28%	544
2023 Q3	$2.86M	Buy	+37,991	New	+$2.84M	0.37%	489
2023 Q2	–	Sell	-53,370	Closed	-$2.67M	–	1354
2023 Q1	$2.67M	Buy	53,370 +46,146	+639%	+$2.24M	0.57%	378
2022 Q4	$316K	Buy	7,224 +6,499	+896%	+$321K	0.05%	993
2022 Q3	$39K	Buy	+725	New	+$37.4K	0.01%	1398
2022 Q1	–	Sell	-10,044	Closed	-$446K	–	1750
2021 Q4	$446K	Buy	+10,044	New	+$464K	0.03%	1280
2020 Q4	–	Sell	-27,042	Closed	-$1.34M	–	1177
2020 Q3	$1.34M	Buy	+27,042	New	+$1.19M	0.21%	552

Other funds holding GKOS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return