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
2025 Q2	–	Sell	-16,000	Closed	-$1.57M	–	1764
2025 Q1	$1.57M	Buy	+16,000	New	+$2.13M	0.07%	764
2023 Q4	–	Sell	-17,500	Closed	-$1.32M	–	1598
2023 Q3	$1.32M	Buy	+17,500	New	+$1.31M	0.17%	699
2023 Q2	–	Sell	-30,400	Closed	-$1.52M	–	1355
2023 Q1	$1.52M	Buy	+30,400	New	+$1.48M	0.33%	524
2022 Q4	–	Sell	-15,000	Closed	-$799K	–	1549
2022 Q3	$799K	Sell	15,000 -20,000	-57%	-$1.03M	0.14%	938
2022 Q2	$1.59M	Buy	+35,000	New	+$1.66M	0.14%	734
2022 Q1	–	Sell	-25,000	Closed	-$1.11M	–	1751
2021 Q4	$1.11M	Sell	25,000 -56,000	-69%	-$2.58M	0.07%	1010
2021 Q3	$3.9M	Buy	+81,000	New	+$4.49M	0.26%	541
2020 Q4	–	Sell	-25,000	Closed	-$1.24M	–	1178
2020 Q3	$1.24M	Buy	+25,000	New	+$1.1M	0.2%	568

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