LCG
Lisanti Capital Growth’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,790
| Closed | -$4.47M | – | 135 |
|
|
2024
Q4 | $4.47M | Buy |
29,790
+8,460
| +40% | +$1.27M | 1.07% | 37 |
|
|
2024
Q3 | $2.78M | Sell |
21,330
-20,320
| -49% | -$2.65M | 0.7% | 65 |
|
|
2024
Q2 | $4.93M | Sell |
41,650
-445
| -1% | -$52.7K | 1.18% | 32 |
|
|
2024
Q1 | $3.97M | Buy |
+42,095
| New | +$3.97M | 0.97% | 47 |
|
|
2023
Q4 | – | Sell |
-84,605
| Closed | -$6.37M | – | 148 |
|
|
2023
Q3 | $6.37M | Buy |
+84,605
| New | +$6.37M | 1.01% | 40 |
|
|
2019
Q3 | – | Sell |
-31,770
| Closed | -$2.4M | – | 109 |
|
|
2019
Q2 | $2.4M | Buy |
31,770
+340
| +1% | +$25.6K | 0.78% | 53 |
|
|
2019
Q1 | $2.46M | Buy |
31,430
+4,485
| +17% | +$351K | 0.87% | 55 |
|
|
2018
Q4 | $1.51M | Sell |
26,945
-350
| -1% | -$19.7K | 0.61% | 65 |
|
|
2018
Q3 | $1.77M | Buy |
27,295
+605
| +2% | +$39.3K | 0.62% | 70 |
|
|
2018
Q2 | $1.09M | Buy |
+26,690
| New | +$1.09M | 0.42% | 87 |
|
|
2017
Q2 | – | Sell |
-16,065
| Closed | -$824K | – | 116 |
|
|
2017
Q1 | $824K | Buy |
+16,065
| New | +$824K | 1.18% | 35 |
|
|
2016
Q4 | – | Sell |
-19,760
| Closed | -$746K | – | 96 |
|
|
2016
Q3 | $746K | Buy |
19,760
+4,270
| +28% | +$161K | 0.94% | 59 |
|
|
2016
Q2 | $452K | Buy |
+15,490
| New | +$452K | 0.68% | 71 |
|
|
2016
Q1 | – | Sell |
-12,425
| Closed | -$307K | – | 101 |
|
|
2015
Q4 | $307K | Sell |
12,425
-8,472
| -41% | -$209K | 0.32% | 84 |
|
|
2015
Q3 | $505K | Buy |
20,897
+8,237
| +65% | +$199K | 0.46% | 82 |
|
|
2015
Q2 | $367K | Buy |
+12,660
| New | +$367K | 0.26% | 83 |
|