FAM
Fred Alger Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
425,974
-179,716
| -30% | -$18.6M | 0.2% | 66 |
|
|
2025
Q1 | $59.6M | Sell |
605,690
-159,268
| -21% | -$15.7M | 0.34% | 45 |
|
|
2024
Q4 | $115M | Sell |
764,958
-312,016
| -29% | -$46.8M | 0.55% | 31 |
|
|
2024
Q3 | $140M | Sell |
1,076,974
-201,749
| -16% | -$26.3M | 0.68% | 31 |
|
|
2024
Q2 | $151M | Buy |
1,278,723
+47,308
| +4% | +$5.6M | 0.74% | 26 |
|
|
2024
Q1 | $116M | Sell |
1,231,415
-413,666
| -25% | -$39M | 0.58% | 36 |
|
|
2023
Q4 | $131M | Sell |
1,645,081
-135,609
| -8% | -$10.8M | 0.71% | 29 |
|
|
2023
Q3 | $134M | Buy |
1,780,690
+150,102
| +9% | +$11.3M | 0.77% | 24 |
|
|
2023
Q2 | $116M | Buy |
1,630,588
+109,801
| +7% | +$7.82M | 0.59% | 39 |
|
|
2023
Q1 | $76.2M | Buy |
1,520,787
+194,028
| +15% | +$9.72M | 0.41% | 74 |
|
|
2022
Q4 | $58M | Sell |
1,326,759
-75,351
| -5% | -$3.29M | 0.31% | 93 |
|
|
2022
Q3 | $74.6M | Buy |
1,402,110
+358,360
| +34% | +$19.1M | 0.38% | 72 |
|
|
2022
Q2 | $47.4M | Buy |
1,043,750
+39,959
| +4% | +$1.81M | 0.22% | 120 |
|
|
2022
Q1 | $58M | Buy |
1,003,791
+38,088
| +4% | +$2.2M | 0.19% | 134 |
|
|
2021
Q4 | $42.9M | Buy |
965,703
+348,954
| +57% | +$15.5M | 0.11% | 166 |
|
|
2021
Q3 | $29.7M | Sell |
616,749
-91,938
| -13% | -$4.43M | 0.07% | 184 |
|
|
2021
Q2 | $60.1M | Buy |
708,687
+8,758
| +1% | +$743K | 0.14% | 157 |
|
|
2021
Q1 | $58.7M | Buy |
699,929
+251,678
| +56% | +$21.1M | 0.15% | 149 |
|
|
2020
Q4 | $33.7M | Sell |
448,251
-340,536
| -43% | -$25.6M | 0.09% | 169 |
|
|
2020
Q3 | $39.1M | Sell |
788,787
-399,651
| -34% | -$19.8M | 0.11% | 140 |
|
|
2020
Q2 | $45.7M | Sell |
1,188,438
-1,671,734
| -58% | -$64.2M | 0.15% | 132 |
|
|
2020
Q1 | $88.3M | Buy |
2,860,172
+624,749
| +28% | +$19.3M | 0.39% | 62 |
|
|
2019
Q4 | $122M | Buy |
2,235,423
+133,232
| +6% | +$7.26M | 0.45% | 59 |
|
|
2019
Q3 | $131M | Buy |
2,102,191
+1,134,638
| +117% | +$70.9M | 0.52% | 49 |
|
|
2019
Q2 | $73M | Buy |
967,553
+248,679
| +35% | +$18.8M | 0.28% | 89 |
|
|
2019
Q1 | $56.3M | Buy |
718,874
+606,227
| +538% | +$47.5M | 0.22% | 103 |
|
|
2018
Q4 | $6.33M | Sell |
112,647
-57,158
| -34% | -$3.21M | 0.03% | 193 |
|
|
2018
Q3 | $11M | Buy |
169,805
+98,225
| +137% | +$6.37M | 0.04% | 179 |
|
|
2018
Q2 | $2.91M | Buy |
+71,580
| New | +$2.91M | 0.01% | 260 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$871K | – | 527 |
|
|
2017
Q2 | $871K | Sell |
21,000
-7,000
| -25% | -$290K | ﹤0.01% | 339 |
|
|
2017
Q1 | $1.44M | Buy |
+28,000
| New | +$1.44M | 0.01% | 310 |
|
|
2016
Q1 | – | Sell |
-22,050
| Closed | -$544K | – | 569 |
|
|
2015
Q4 | $544K | Buy |
22,050
+1,000
| +5% | +$24.7K | ﹤0.01% | 427 |
|
|
2015
Q3 | $509K | Sell |
21,050
-87,185
| -81% | -$2.11M | ﹤0.01% | 431 |
|
|
2015
Q2 | $3.14M | Buy |
+108,235
| New | +$3.14M | 0.01% | 352 |
|