Fidelity Investments’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
6,336,619
-201,028
| -3% | -$20.8M | 0.04% | 394 |
|
|
2025
Q1 | $643M | Buy |
6,537,647
+425,891
| +7% | +$41.9M | 0.04% | 369 |
|
|
2024
Q4 | $916M | Sell |
6,111,756
-472,732
| -7% | -$70.9M | 0.05% | 280 |
|
|
2024
Q3 | $858M | Sell |
6,584,488
-203,431
| -3% | -$26.5M | 0.05% | 309 |
|
|
2024
Q2 | $803M | Sell |
6,787,919
-569,002
| -8% | -$67.3M | 0.05% | 299 |
|
|
2024
Q1 | $694M | Buy |
7,356,921
+1,537,811
| +26% | +$145M | 0.05% | 354 |
|
|
2023
Q4 | $463M | Buy |
5,819,110
+2,336,733
| +67% | +$186M | 0.04% | 438 |
|
|
2023
Q3 | $262M | Buy |
3,482,377
+3,479,548
| +122,996% | +$262M | 0.02% | 595 |
|
|
2023
Q2 | $201K | Sell |
2,829
-130
| -4% | -$9.26K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $148K | Buy |
2,959
+683
| +30% | +$34.2K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $99.4K | Sell |
2,276
-616
| -21% | -$26.9K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $155K | Buy |
2,892
+322
| +13% | +$17.3K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $117K | Sell |
2,570
-1,194
| -32% | -$54.4K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $217K | Buy |
3,764
+1,384
| +58% | +$79.8K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $106K | Sell |
2,380
-8,242
| -78% | -$367K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $511K | Sell |
10,622
-283,880
| -96% | -$13.7M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $25M | Sell |
294,502
-4,558
| -2% | -$387K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $25.1M | Sell |
299,060
-46,882
| -14% | -$3.93M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $26M | Buy |
345,942
+25,599
| +8% | +$1.93M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $15.9M | Buy |
320,343
+26,192
| +9% | +$1.3M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $11.3M | Buy |
294,151
+281,620
| +2,247% | +$10.8M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $387K | Sell |
12,531
-1,068,482
| -99% | -$33M | ﹤0.01% | 2469 |
|
|
2019
Q4 | $58.9M | Buy |
1,081,013
+109,971
| +11% | +$5.99M | 0.01% | 1136 |
|
|
2019
Q3 | $60.7M | Sell |
971,042
-440,268
| -31% | -$27.5M | 0.01% | 1086 |
|
|
2019
Q2 | $106M | Sell |
1,411,310
-366,987
| -21% | -$27.7M | 0.01% | 887 |
|
|
2019
Q1 | $139M | Sell |
1,778,297
-501,881
| -22% | -$39.3M | 0.02% | 772 |
|
|
2018
Q4 | $128M | Buy |
2,280,178
+1,052,748
| +86% | +$59.1M | 0.02% | 743 |
|
|
2018
Q3 | $79.7M | Buy |
1,227,430
+171,268
| +16% | +$11.1M | 0.01% | 1051 |
|
|
2018
Q2 | $42.9M | Buy |
1,056,162
+171,092
| +19% | +$6.95M | ﹤0.01% | 1350 |
|
|
2018
Q1 | $27.3M | Buy |
+885,070
| New | +$27.3M | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Sell |
-142,744
| Closed | -$7.32M | – | 2639 |
|
|
2017
Q1 | $7.32M | Buy |
+142,744
| New | +$7.32M | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-379,549
| Closed | -$9.37M | – | 2691 |
|
|
2015
Q4 | $9.37M | Sell |
379,549
-859,951
| -69% | -$21.2M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $30M | Sell |
1,239,500
-29,079
| -2% | -$703K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $36.8M | Buy |
+1,268,579
| New | +$36.8M | ﹤0.01% | 1473 |
|