Caption Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q1 | – | Sell |
-32,068
| Closed | -$2.55M | – | 615 |
|
|
2023
Q4 | $2.55M | Sell |
32,068
-5,923
| -16% | -$471K | 0.03% | 75 |
|
|
2023
Q3 | $2.86M | Buy |
+37,991
| New | +$2.86M | 0.04% | 59 |
|
|
2023
Q2 | – | Sell |
-53,370
| Closed | -$2.67M | – | 532 |
|
|
2023
Q1 | $2.67M | Buy |
53,370
+46,146
| +639% | +$2.31M | 0.05% | 46 |
|
|
2022
Q4 | $316K | Buy |
7,224
+6,499
| +896% | +$284K | ﹤0.01% | 254 |
|
|
2022
Q3 | $39K | Buy |
+725
| New | +$39K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q1 | – | Sell |
-10,044
| Closed | -$446K | – | 699 |
|
|
2021
Q4 | $446K | Buy |
+10,044
| New | +$446K | 0.01% | 370 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q4 | – | Sell |
-27,042
| Closed | -$1.34M | – | 457 |
|
|
2020
Q3 | $1.34M | Buy |
+27,042
| New | +$1.34M | 0.03% | 103 |
|