Castleark 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 | – | Sell |
-21,320
| Closed | -$2.1M | – | 301 |
|
|
2025
Q1 | $2.1M | Sell |
21,320
-30,020
| -58% | -$2.95M | 0.07% | 179 |
|
|
2024
Q4 | $7.7M | Sell |
51,340
-22,490
| -30% | -$3.37M | 0.27% | 74 |
|
|
2024
Q3 | $9.62M | Sell |
73,830
-640
| -0.9% | -$83.4K | 0.39% | 46 |
|
|
2024
Q2 | $8.81M | Buy |
74,470
+9,560
| +15% | +$1.13M | 0.36% | 48 |
|
|
2024
Q1 | $6.12M | Sell |
64,910
-2,650
| -4% | -$250K | 0.25% | 92 |
|
|
2023
Q4 | $5.37M | Sell |
67,560
-4,760
| -7% | -$378K | 0.24% | 100 |
|
|
2023
Q3 | $5.44M | Buy |
+72,320
| New | +$5.44M | 0.28% | 77 |
|
|
2022
Q4 | – | Sell |
-54,150
| Closed | -$2.88M | – | 297 |
|
|
2022
Q3 | $2.88M | Sell |
54,150
-1,250
| -2% | -$66.6K | 0.16% | 134 |
|
|
2022
Q2 | $2.52M | Sell |
55,400
-9,440
| -15% | -$429K | 0.13% | 141 |
|
|
2022
Q1 | $3.75M | Buy |
+64,840
| New | +$3.75M | 0.16% | 137 |
|
|
2021
Q3 | – | Sell |
-36,900
| Closed | -$3.13M | – | 347 |
|
|
2021
Q2 | $3.13M | Buy |
+36,900
| New | +$3.13M | 0.11% | 168 |
|
|
2019
Q3 | – | Sell |
-132,645
| Closed | -$10M | – | 362 |
|
|
2019
Q2 | $10M | Buy |
132,645
+10,910
| +9% | +$823K | 0.38% | 87 |
|
|
2019
Q1 | $9.54M | Buy |
+121,735
| New | +$9.54M | 0.36% | 90 |
|