Holocene Advisors’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,045,886
+299,118
| +40% | +$30.9M | 0.26% | 100 |
|
|
2025
Q1 | $73.5M | Buy |
746,768
+437,299
| +141% | +$43M | 0.21% | 131 |
|
|
2024
Q4 | $46.4M | Buy |
+309,469
| New | +$46.4M | 0.15% | 164 |
|
|
2023
Q3 | – | Sell |
-3,627
| Closed | -$258K | – | 772 |
|
|
2023
Q2 | $258K | Buy |
+3,627
| New | +$258K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Sell |
-27,762
| Closed | -$1.61M | – | 886 |
|
|
2022
Q1 | $1.61M | Sell |
27,762
-28,638
| -51% | -$1.66M | 0.01% | 582 |
|
|
2021
Q4 | $2.51M | Buy |
56,400
+15,141
| +37% | +$673K | 0.01% | 463 |
|
|
2021
Q3 | $1.99M | Buy |
+41,259
| New | +$1.99M | 0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-43,650
| Closed | -$2.16M | – | 765 |
|
|
2020
Q3 | $2.16M | Buy |
43,650
+16,032
| +58% | +$794K | 0.02% | 333 |
|
|
2020
Q2 | $1.06M | Buy |
27,618
+18,600
| +206% | +$715K | 0.01% | 404 |
|
|
2020
Q1 | $278K | Buy |
+9,018
| New | +$278K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-7,987
| Closed | -$518K | – | 702 |
|
|
2018
Q3 | $518K | Buy |
+7,987
| New | +$518K | 0.01% | 514 |
|