Jennison Associates’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,080
| Closed | -$792K | – | 606 |
|
|
2024
Q3 | $792K | Buy |
+6,080
| New | +$792K | ﹤0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-7,649
| Closed | -$608K | – | 604 |
|
|
2023
Q4 | $608K | Buy |
+7,649
| New | +$608K | ﹤0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-207,310
| Closed | -$7.97M | – | 645 |
|
|
2020
Q2 | $7.97M | Sell |
207,310
-140,231
| -40% | -$5.39M | 0.01% | 397 |
|
|
2020
Q1 | $10.7M | Sell |
347,541
-212,603
| -38% | -$6.56M | 0.01% | 322 |
|
|
2019
Q4 | $30.5M | Buy |
560,144
+233,373
| +71% | +$12.7M | 0.03% | 253 |
|
|
2019
Q3 | $20.4M | Buy |
326,771
+39,518
| +14% | +$2.47M | 0.02% | 313 |
|
|
2019
Q2 | $21.7M | Buy |
287,253
+21,850
| +8% | +$1.65M | 0.02% | 338 |
|
|
2019
Q1 | $20.8M | Sell |
265,403
-200,390
| -43% | -$15.7M | 0.02% | 348 |
|
|
2018
Q4 | $26.2M | Buy |
465,793
+39,904
| +9% | +$2.24M | 0.03% | 310 |
|
|
2018
Q3 | $27.6M | Sell |
425,889
-252,207
| -37% | -$16.4M | 0.03% | 350 |
|
|
2018
Q2 | $27.6M | Buy |
678,096
+75,990
| +13% | +$3.09M | 0.03% | 349 |
|
|
2018
Q1 | $18.6M | Buy |
602,106
+189,187
| +46% | +$5.83M | 0.02% | 400 |
|
|
2017
Q4 | $10.6M | Buy |
+412,919
| New | +$10.6M | 0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-403,215
| Closed | -$9.75M | – | 682 |
|
|
2015
Q3 | $9.75M | Sell |
403,215
-177,415
| -31% | -$4.29M | 0.01% | 502 |
|
|
2015
Q2 | $16.8M | Buy |
+580,630
| New | +$16.8M | 0.02% | 465 |
|