Federated Hermes’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
23,823
-3,786
| -14% | -$391K | ﹤0.01% | 884 |
|
|
2025
Q1 | $2.72M | Sell |
27,609
-615
| -2% | -$60.5K | 0.01% | 863 |
|
|
2024
Q4 | $4.23M | Buy |
28,224
+501
| +2% | +$75.1K | 0.01% | 755 |
|
|
2024
Q3 | $3.61M | Buy |
27,723
+5,861
| +27% | +$764K | 0.01% | 794 |
|
|
2024
Q2 | $2.59M | Buy |
21,862
+8,863
| +68% | +$1.05M | 0.01% | 869 |
|
|
2024
Q1 | $1.23M | Sell |
12,999
-1,774
| -12% | -$167K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.17M | Sell |
14,773
-1,799
| -11% | -$143K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.25M | Buy |
+16,572
| New | +$1.25M | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2179 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2045 |
|
|
2021
Q3 | – | Sell |
-450,200
| Closed | -$38.2M | – | 2258 |
|
|
2021
Q2 | $38.2M | Sell |
450,200
-314,597
| -41% | -$26.7M | 0.07% | 337 |
|
|
2021
Q1 | $64.2M | Buy |
764,797
+62,996
| +9% | +$5.29M | 0.12% | 212 |
|
|
2020
Q4 | $52.8M | Buy |
701,801
+18,331
| +3% | +$1.38M | 0.11% | 238 |
|
|
2020
Q3 | $33.8M | Hold |
683,470
| – | – | 0.08% | 285 |
|
|
2020
Q2 | $26.3M | Hold |
683,470
| – | – | 0.07% | 330 |
|
|
2020
Q1 | $21.1M | Hold |
683,470
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $37.2M | Hold |
683,470
| – | – | 0.08% | 267 |
|
|
2019
Q3 | $42.7M | Sell |
683,470
-105,162
| -13% | -$6.57M | 0.11% | 219 |
|
|
2019
Q2 | $59.5M | Buy |
788,632
+11,244
| +1% | +$848K | 0.14% | 158 |
|
|
2019
Q1 | $60.9M | Sell |
777,388
-27,623
| -3% | -$2.16M | 0.15% | 147 |
|
|
2018
Q4 | $45.2M | Buy |
805,011
+13,443
| +2% | +$755K | 0.12% | 177 |
|
|
2018
Q3 | $51.4M | Buy |
791,568
+234
| +0% | +$15.2K | 0.12% | 191 |
|
|
2018
Q2 | $32.2M | Buy |
791,334
+584
| +0.1% | +$23.7K | 0.09% | 177 |
|
|
2018
Q1 | $24.4M | Buy |
790,750
+340,696
| +76% | +$10.5M | 0.07% | 214 |
|
|
2017
Q4 | $11.5M | Sell |
450,054
-258,034
| -36% | -$6.62M | 0.03% | 389 |
|
|
2017
Q3 | $23.4M | Sell |
708,088
-263,033
| -27% | -$8.68M | 0.07% | 234 |
|
|
2017
Q2 | $40.3M | Buy |
971,121
+27,634
| +3% | +$1.15M | 0.12% | 149 |
|
|
2017
Q1 | $48.4M | Sell |
943,487
-19,123
| -2% | -$981K | 0.14% | 138 |
|
|
2016
Q4 | $33M | Sell |
962,610
-20,380
| -2% | -$699K | 0.1% | 175 |
|
|
2016
Q3 | $37.1M | Sell |
982,990
-100,429
| -9% | -$3.79M | 0.11% | 151 |
|
|
2016
Q2 | $31.6M | Hold |
1,083,419
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $18.3M | Buy |
1,083,419
+1,033,300
| +2,062% | +$17.4M | 0.06% | 283 |
|
|
2015
Q4 | $1.24M | Buy |
50,119
+119
| +0.2% | +$2.94K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.21M | Sell |
50,000
-7,500
| -13% | -$182K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $1.67M | Buy |
+57,500
| New | +$1.67M | 0.01% | 987 |
|