FLAM
First Light Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-409,144
| Closed | -$34.7M | – | 86 |
|
|
2021
Q2 | $34.7M | Sell |
409,144
-123,513
| -23% | -$10.5M | 2.08% | 21 |
|
|
2021
Q1 | $44.7M | Sell |
532,657
-145,650
| -21% | -$12.2M | 2.96% | 13 |
|
|
2020
Q4 | $51M | Buy |
678,307
+28,018
| +4% | +$2.11M | 3.78% | 7 |
|
|
2020
Q3 | $32.2M | Sell |
650,289
-732
| -0.1% | -$36.2K | 3.3% | 9 |
|
|
2020
Q2 | $25M | Buy |
651,021
+560,456
| +619% | +$21.5M | 2.91% | 12 |
|
|
2020
Q1 | $2.8M | Buy |
+90,565
| New | +$2.8M | 0.48% | 40 |
|