Macquarie Group’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-600,228
| Closed | -$48.9M | – | 1108 |
|
|
2025
Q3 | $48.9M | Buy |
600,228
+526,394
| +713% | +$48.3M | 0.06% | 428 |
|
|
2025
Q2 | $7.63M | Buy |
73,834
+40,264
| +120% | +$3.78M | 0.01% | 870 |
|
|
2025
Q1 | $3.3M | Buy |
+33,570
| New | +$4.48M | ﹤0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-37,708
| Closed | -$4.91M | – | 1684 |
|
|
2024
Q3 | $4.91M | Sell |
37,708
-17,562
| -32% | -$2.19M | 0.01% | 969 |
|
|
2024
Q2 | $6.54M | Sell |
55,270
-2,120
| -4% | -$225K | 0.01% | 911 |
|
|
2024
Q1 | $5.41M | Sell |
57,390
-1,401
| -2% | -$125K | 0.01% | 948 |
|
|
2023
Q4 | $4.67M | Sell |
58,791
-55,421
| -49% | -$3.78M | 0.01% | 987 |
|
|
2023
Q3 | $8.59M | Buy |
114,212
+40,532
| +55% | +$3.03M | 0.01% | 813 |
|
|
2023
Q2 | $5.25M | Buy |
73,680
+42,169
| +134% | +$2.42M | 0.01% | 914 |
|
|
2023
Q1 | $1.58M | Buy |
31,511
+9,046
| +40% | +$439K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $981K | Buy |
22,465
+22,054
| +5,366% | +$1.09M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $70K | Sell |
411
-205
| -33% | -$10.6K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $28K | Hold |
616
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q1 | $36 | Hold |
616
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q4 | $27K | Hold |
616
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $30K | Sell |
616
-1,104,791
| -100% | -$61.3M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $93.8M | Buy |
1,105,407
+1,104,242
| +94,785% | +$90.7M | 0.08% | 322 |
|
|
2021
Q1 | $98K | Sell |
1,165
-358
| -24% | -$31.5K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $115K | Hold |
1,523
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $75K | Hold |
1,523
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $59K | Sell |
1,523
-37,214
| -96% | -$1.39M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.2M | Sell |
38,737
-2,184
| -5% | -$112K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $2.23M | Buy |
40,921
+9,068
| +28% | +$552K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $1.99M | Buy |
31,853
+10,397
| +48% | +$732K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $1.62M | Buy |
21,456
+2,797
| +15% | +$201K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1.46M | Sell |
18,659
-3,315
| -15% | -$221K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.24M | Buy |
21,974
+3,254
| +17% | +$196K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.22M | Sell |
18,720
-27,728
| -60% | -$1.36M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.89M | Buy |
46,448
+618
| +1% | +$22K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $1.41M | Sell |
45,830
-4,700
| -9% | -$142K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.3M | Buy |
50,530
+12,750
| +34% | +$379K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1.25M | Buy |
37,780
+11,310
| +43% | +$429K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.1M | Buy |
+26,470
| New | +$1.14M | ﹤0.01% | 1139 |
|
Other funds holding GKOS
