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Graham Capital Management’s Glaukos GKOS Stock Holding History

Graham Capital Management’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,369
Closed -$347K – 1151
2023
Q4 		$347K Buy
+4,369
New +$298K 0.01% 688
2023
Q1 		– Sell
-34,737
Closed -$1.52M – 1158
2022
Q4 		$1.52M Buy
34,737
+19,772
+132% +$975K 0.05% 382
2022
Q3 		$796K Sell
14,965
-16,203
-52% -$836K 0.03% 581
2022
Q2 		$1.42M Buy
31,168
+21,810
+233% +$1.03M 0.06% 314
2022
Q1 		$541K Buy
+9,358
New +$495K 0.02% 526

Other funds holding GKOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return