Deerfield Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,938
| Closed | -$252K | – | 235 |
|
|
2024
Q3 | $252K | Buy |
+1,938
| New | +$252K | ﹤0.01% | 401 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q3 | – | Sell |
-1,039,514
| Closed | -$47.2M | – | 128 |
|
|
2022
Q2 | $47.2M | Buy |
1,039,514
+670,000
| +181% | +$30.4M | 0.97% | 36 |
|
|
2022
Q1 | $21.4M | Sell |
369,514
-791,900
| -68% | -$45.8M | 0.48% | 48 |
|
|
2021
Q4 | $51.6M | Buy |
1,161,414
+542,414
| +88% | +$24.1M | 1.08% | 31 |
|
|
2021
Q3 | $29.8M | Buy |
+619,000
| New | +$29.8M | 0.58% | 50 |
|
|
2020
Q4 | – | Sell |
-695,523
| Closed | -$34.4M | – | 134 |
|
|
2020
Q3 | $34.4M | Sell |
695,523
-178,477
| -20% | -$8.84M | 0.84% | 37 |
|
|
2020
Q2 | $33.6M | Buy |
874,000
+356,018
| +69% | +$13.7M | 0.98% | 34 |
|
|
2020
Q1 | $16M | Buy |
+517,982
| New | +$16M | 0.51% | 59 |
|
|
2019
Q2 | – | Sell |
-227,762
| Closed | -$17.9M | – | 100 |
|
|
2019
Q1 | $17.9M | Sell |
227,762
-276,238
| -55% | -$21.6M | 0.68% | 46 |
|
|
2018
Q4 | $28.3M | Sell |
504,000
-65,356
| -11% | -$3.67M | 1.13% | 32 |
|
|
2018
Q3 | $37M | Sell |
569,356
-184,866
| -25% | -$12M | 1.32% | 26 |
|
|
2018
Q2 | $30.7M | Sell |
754,222
-888,809
| -54% | -$36.1M | 1.08% | 36 |
|
|
2018
Q1 | $50.7M | Sell |
1,643,031
-1,700,014
| -51% | -$52.4M | 1.76% | 12 |
|
|
2017
Q4 | $85.7M | Buy |
3,343,045
+816,013
| +32% | +$20.9M | 3.37% | 5 |
|
|
2017
Q3 | $83.4M | Buy |
2,527,032
+1,632,481
| +182% | +$53.9M | 3.76% | 5 |
|
|
2017
Q2 | $37.1M | Buy |
894,551
+714,551
| +397% | +$29.6M | 1.98% | 14 |
|
|
2017
Q1 | $9.23M | Sell |
180,000
-213,228
| -54% | -$10.9M | 0.36% | 71 |
|
|
2016
Q4 | $13.5M | Sell |
393,228
-110,049
| -22% | -$3.77M | 0.56% | 54 |
|
|
2016
Q3 | $19M | Sell |
503,277
-480,835
| -49% | -$18.1M | 0.88% | 35 |
|
|
2016
Q2 | $28.7M | Buy |
+984,112
| New | +$28.7M | 1.13% | 35 |
|