Geode Capital Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,330,593
+115,529
| +10% | +$11.9M | 0.01% | 833 |
|
|
2025
Q1 | $120M | Buy |
1,215,064
+17,849
| +1% | +$1.76M | 0.01% | 871 |
|
|
2024
Q4 | $180M | Buy |
1,197,215
+25,199
| +2% | +$3.78M | 0.01% | 673 |
|
|
2024
Q3 | $153M | Buy |
1,172,016
+66,134
| +6% | +$8.62M | 0.01% | 739 |
|
|
2024
Q2 | $131M | Buy |
1,105,882
+67,951
| +7% | +$8.04M | 0.01% | 765 |
|
|
2024
Q1 | $97.9M | Buy |
1,037,931
+29,943
| +3% | +$2.82M | 0.01% | 933 |
|
|
2023
Q4 | $80.1M | Buy |
1,007,988
+56,741
| +6% | +$4.51M | 0.01% | 1005 |
|
|
2023
Q3 | $71.6M | Buy |
951,247
+37,198
| +4% | +$2.8M | 0.01% | 985 |
|
|
2023
Q2 | $65.1M | Buy |
914,049
+43,417
| +5% | +$3.09M | 0.01% | 1063 |
|
|
2023
Q1 | $43.6M | Buy |
870,632
+40,757
| +5% | +$2.04M | 0.01% | 1296 |
|
|
2022
Q4 | $36.2M | Buy |
829,875
+31,105
| +4% | +$1.36M | 0.01% | 1372 |
|
|
2022
Q3 | $42.5M | Buy |
798,770
+16,753
| +2% | +$892K | 0.01% | 1197 |
|
|
2022
Q2 | $35.5M | Sell |
782,017
-6,108
| -0.8% | -$277K | 0.01% | 1350 |
|
|
2022
Q1 | $45.6M | Buy |
788,125
+29,804
| +4% | +$1.72M | 0.01% | 1318 |
|
|
2021
Q4 | $33.7M | Buy |
758,321
+10,404
| +1% | +$462K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $36M | Buy |
747,917
+3,998
| +0.5% | +$193K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $63.1M | Buy |
743,919
+47,914
| +7% | +$4.06M | 0.01% | 1110 |
|
|
2021
Q1 | $58.4M | Buy |
696,005
+56,650
| +9% | +$4.75M | 0.01% | 1107 |
|
|
2020
Q4 | $48.1M | Buy |
639,355
+47,097
| +8% | +$3.54M | 0.01% | 1125 |
|
|
2020
Q3 | $29.3M | Buy |
592,258
+17,005
| +3% | +$842K | 0.01% | 1245 |
|
|
2020
Q2 | $22.1M | Buy |
575,253
+35,507
| +7% | +$1.36M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $16.7M | Buy |
539,746
+37,804
| +8% | +$1.17M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $27.3M | Buy |
501,942
+50,061
| +11% | +$2.73M | 0.01% | 1349 |
|
|
2019
Q3 | $28.2M | Buy |
451,881
+21,801
| +5% | +$1.36M | 0.01% | 1247 |
|
|
2019
Q2 | $32.4M | Buy |
430,080
+41,653
| +11% | +$3.14M | 0.01% | 1150 |
|
|
2019
Q1 | $30.4M | Buy |
388,427
+23,201
| +6% | +$1.82M | 0.01% | 1128 |
|
|
2018
Q4 | $20.5M | Buy |
365,226
+44,867
| +14% | +$2.52M | 0.01% | 1255 |
|
|
2018
Q3 | $20.8M | Buy |
320,359
+24,174
| +8% | +$1.57M | 0.01% | 1386 |
|
|
2018
Q2 | $12M | Buy |
296,185
+15,766
| +6% | +$641K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $8.65M | Buy |
280,419
+4,482
| +2% | +$138K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $7.08M | Buy |
275,937
+2,268
| +0.8% | +$58.2K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $9.03M | Buy |
273,669
+147,518
| +117% | +$4.87M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $5.23M | Buy |
126,151
+25,164
| +25% | +$1.04M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $5.18M | Buy |
100,987
+13,432
| +15% | +$689K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $3M | Buy |
87,555
+8,062
| +10% | +$277K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $3M | Buy |
79,493
+22,626
| +40% | +$854K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $1.66M | Buy |
56,867
+14,935
| +36% | +$435K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $706 | Buy |
41,932
+405
| +1% | +$7 | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.03M | Buy |
41,527
+15,015
| +57% | +$371K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $641K | Buy |
+26,512
| New | +$641K | ﹤0.01% | 3106 |
|