Handelsbanken Fonder’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
15,300
-3,100
| -17% | -$320K | 0.01% | 747 |
|
|
2025
Q1 | $1.81M | Buy |
18,400
+3,700
| +25% | +$364K | 0.01% | 688 |
|
|
2024
Q4 | $2.2M | Buy |
14,700
+100
| +0.7% | +$15K | 0.01% | 639 |
|
|
2024
Q3 | $1.9M | Buy |
14,600
+3,400
| +30% | +$443K | 0.01% | 683 |
|
|
2024
Q2 | $1.33M | Buy |
11,200
+900
| +9% | +$107K | 0.01% | 717 |
|
|
2024
Q1 | $971K | Hold |
10,300
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $819K | Hold |
10,300
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $775K | Hold |
10,300
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $733K | Hold |
10,300
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $516K | Hold |
10,300
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $450K | Hold |
10,300
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $548K | Hold |
10,300
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $468K | Hold |
10,300
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $596K | Sell |
10,300
-1,000
| -9% | -$57.9K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $502K | Hold |
11,300
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $544K | Hold |
11,300
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $959K | Buy |
11,300
+2,200
| +24% | +$187K | 0.01% | 946 |
|
|
2021
Q1 | $764K | Hold |
9,100
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $685K | Buy |
9,100
+3,000
| +49% | +$226K | ﹤0.01% | 991 |
|
|
2020
Q3 | $302K | Hold |
6,100
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $234K | Buy |
+6,100
| New | +$234K | ﹤0.01% | 1329 |
|
|
2018
Q2 | – | Sell |
-258,000
| Closed | -$7.95M | – | 212 |
|
|
2018
Q1 | $7.95M | Buy |
258,000
+70,000
| +37% | +$2.16M | 0.16% | 127 |
|
|
2017
Q4 | $4.82M | Buy |
188,000
+27,000
| +17% | +$693K | 0.11% | 136 |
|
|
2017
Q3 | $5.31M | Buy |
161,000
+20,000
| +14% | +$660K | 0.12% | 134 |
|
|
2017
Q2 | $5.85M | Sell |
141,000
-4,000
| -3% | -$166K | 0.15% | 125 |
|
|
2017
Q1 | $7.44M | Buy |
145,000
+20,000
| +16% | +$1.03M | 0.21% | 98 |
|
|
2016
Q4 | $4.29M | Hold |
125,000
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $4.72M | Buy |
+125,000
| New | +$4.72M | 0.14% | 123 |
|