EI
EAM Investors’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,300
| Closed | -$6.34M | – | 294 |
|
|
2024
Q4 | $6.34M | Sell |
42,300
-971
| -2% | -$146K | 0.9% | 4 |
|
|
2024
Q3 | $5.64M | Buy |
43,271
+15,069
| +53% | +$1.96M | 0.84% | 13 |
|
|
2024
Q2 | $3.34M | Sell |
28,202
-8,666
| -24% | -$1.03M | 0.54% | 98 |
|
|
2024
Q1 | $3.48M | Sell |
36,868
-9,460
| -20% | -$892K | 0.54% | 102 |
|
|
2023
Q4 | $3.68M | Buy |
46,328
+21,183
| +84% | +$1.68M | 0.65% | 56 |
|
|
2023
Q3 | $1.89M | Buy |
+25,145
| New | +$1.89M | 0.37% | 112 |
|
|
2021
Q2 | – | Sell |
-23,828
| Closed | -$2M | – | 355 |
|
|
2021
Q1 | $2M | Buy |
+23,828
| New | +$2M | 0.3% | 132 |
|
|
2019
Q3 | – | Sell |
-16,972
| Closed | -$1.28M | – | 263 |
|
|
2019
Q2 | $1.28M | Sell |
16,972
-7,311
| -30% | -$551K | 0.31% | 151 |
|
|
2019
Q1 | $1.9M | Buy |
+24,283
| New | +$1.9M | 0.47% | 70 |
|
|
2017
Q2 | – | Sell |
-72,298
| Closed | -$3.71M | – | 319 |
|
|
2017
Q1 | $3.71M | Sell |
72,298
-5,644
| -7% | -$290K | 0.58% | 38 |
|
|
2016
Q4 | $2.67M | Sell |
77,942
-742
| -0.9% | -$25.4K | 0.36% | 145 |
|
|
2016
Q3 | $2.97M | Sell |
78,684
-21,331
| -21% | -$805K | 0.4% | 92 |
|
|
2016
Q2 | $2.92M | Buy |
+100,015
| New | +$2.92M | 0.44% | 72 |
|