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Chartwell Investment Partners’s Glaukos GKOS Stock Holding History

Chartwell Investment Partners’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
Q3 		$687K Buy
5,272
+43
+0.8% +$5.35K 0.02% 381
2024
Q2 		$619K Buy
+5,229
New +$555K 0.02% 382
2017
Q3 		– Sell
-50,509
Closed -$2.1M – 422
2017
Q2 		$2.1M Sell
50,509
-30,879
-38% -$1.33M 0.08% 289
2017
Q1 		$4.17M Buy
+81,388
New +$3.55M 0.15% 190

Other funds holding GKOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chartwell Investment Partners's GKOS Position: Q3 2024 in Review

Chartwell Investment Partners increased its Glaukos (GKOS) stake by 0.82% in Q3 2024, buying an estimated $5.35K and bringing the position to 5,272 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #381.

Chartwell Investment Partners first reported a position in GKOS in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.17M in Q1 2017. 314 funds tracked by Wall St. Rank hold GKOS as of Q3 2024.

  • Chartwell Investment Partners held 5,272 shares of Glaukos worth $687K as of Q3 2024.
  • Chartwell Investment Partners bought 43 Glaukos shares in Q3 2024, an estimated $5.35K.
  • Glaukos made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #381 holding.
  • Chartwell Investment Partners first reported a position in Glaukos in Q1 2017 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Glaukos position peaked at $4.17M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Glaukos as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.