First Mercantile Trust’s Glaukos GKOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$57K Sell
1,191
-111
-9% -$6.16K 0.01% 764
2021
Q2
$110K Sell
1,302
-109
-8% -$8.95K 0.01% 655
2021
Q1
$118K Sell
1,411
-40
-3% -$3.52K 0.01% 627
2020
Q4
$109K Sell
1,451
-130
-8% -$8.21K 0.01% 663
2020
Q3
$100K Buy
+1,581
New +$69.5K 0.01% 677

Other funds holding GKOS

First Mercantile Trust's GKOS Position: Q3 2021 in Review

First Mercantile Trust reduced its Glaukos (GKOS) stake by 8.5% in Q3 2021, selling an estimated $6.16K and leaving 1,191 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #764.

First Mercantile Trust first reported a position in GKOS in Q3 2020 and has held it in 5 quarters since. The position peaked at $118K in Q1 2021. 206 funds tracked by Wall St. Rank hold GKOS as of Q3 2021.

  • First Mercantile Trust held 1,191 shares of Glaukos worth $57K as of Q3 2021.
  • First Mercantile Trust sold 111 Glaukos shares in Q3 2021, an estimated $6.16K.
  • Glaukos made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #764 holding.
  • First Mercantile Trust first reported a position in Glaukos in Q3 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's Glaukos position peaked at $118K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Glaukos as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.