Millennium Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,232
| Closed | -$7.7M | – | 4142 |
|
|
2025
Q1 | $7.7M | Sell |
78,232
-314,991
| -80% | -$31M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $59M | Buy |
393,223
+150,997
| +62% | +$22.6M | 0.03% | 482 |
|
|
2024
Q3 | $31.6M | Sell |
242,226
-1,035,705
| -81% | -$135M | 0.02% | 818 |
|
|
2024
Q2 | $151M | Sell |
1,277,931
-49,366
| -4% | -$5.84M | 0.07% | 173 |
|
|
2024
Q1 | $125M | Buy |
1,327,297
+303,964
| +30% | +$28.7M | 0.05% | 203 |
|
|
2023
Q4 | $81.3M | Sell |
1,023,333
-68,695
| -6% | -$5.46M | 0.04% | 292 |
|
|
2023
Q3 | $82.2M | Sell |
1,092,028
-362,377
| -25% | -$27.3M | 0.04% | 258 |
|
|
2023
Q2 | $104M | Buy |
1,454,405
+156,353
| +12% | +$11.1M | 0.05% | 213 |
|
|
2023
Q1 | $65M | Buy |
1,298,052
+899,776
| +226% | +$45.1M | 0.04% | 359 |
|
|
2022
Q4 | $17.4M | Buy |
398,276
+27,981
| +8% | +$1.22M | 0.01% | 1108 |
|
|
2022
Q3 | $19.7M | Buy |
370,295
+251,352
| +211% | +$13.4M | 0.01% | 931 |
|
|
2022
Q2 | $5.4M | Sell |
118,943
-638,890
| -84% | -$29M | ﹤0.01% | 2089 |
|
|
2022
Q1 | $43.8M | Buy |
757,833
+753,043
| +15,721% | +$43.5M | 0.02% | 479 |
|
|
2021
Q4 | $213K | Sell |
4,790
-135,409
| -97% | -$6.02M | ﹤0.01% | 4632 |
|
|
2021
Q3 | $6.75M | Buy |
140,199
+126,930
| +957% | +$6.11M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.13M | Buy |
13,269
+8,483
| +177% | +$720K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $402K | Sell |
4,786
-51,924
| -92% | -$4.36M | ﹤0.01% | 3780 |
|
|
2020
Q4 | $4.27M | Buy |
+56,710
| New | +$4.27M | ﹤0.01% | 2013 |
|
|
2020
Q3 | – | Sell |
-240,123
| Closed | -$9.23M | – | 3707 |
|
|
2020
Q2 | $9.23M | Buy |
240,123
+191,243
| +391% | +$7.35M | 0.01% | 992 |
|
|
2020
Q1 | $1.51M | Sell |
48,880
-416,172
| -89% | -$12.8M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $25.3M | Buy |
465,052
+438,443
| +1,648% | +$23.9M | 0.03% | 526 |
|
|
2019
Q3 | $1.66M | Sell |
26,609
-37,113
| -58% | -$2.32M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $4.81M | Buy |
63,722
+27,645
| +77% | +$2.08M | 0.01% | 1525 |
|
|
2019
Q1 | $2.83M | Sell |
36,077
-2,988
| -8% | -$234K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $2.19M | Sell |
39,065
-454,068
| -92% | -$25.5M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $32M | Buy |
+493,133
| New | +$32M | 0.04% | 563 |
|
|
2018
Q2 | – | Sell |
-7,125
| Closed | -$220K | – | 3520 |
|
|
2018
Q1 | $220K | Sell |
7,125
-152,939
| -96% | -$4.72M | ﹤0.01% | 3107 |
|
|
2017
Q4 | $4.11M | Buy |
+160,064
| New | +$4.11M | 0.01% | 1726 |
|
|
2017
Q3 | – | Sell |
-36,248
| Closed | -$1.5M | – | 3331 |
|
|
2017
Q2 | $1.5M | Buy |
+36,248
| New | +$1.5M | ﹤0.01% | 2031 |
|
|
2017
Q1 | – | Sell |
-921,665
| Closed | -$31.6M | – | 3349 |
|
|
2016
Q4 | $31.6M | Buy |
921,665
+844,675
| +1,097% | +$29M | 0.07% | 415 |
|
|
2016
Q3 | $2.91M | Sell |
76,990
-299,507
| -80% | -$11.3M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $11M | Buy |
376,497
+366,298
| +3,592% | +$10.7M | 0.03% | 765 |
|
|
2016
Q1 | $172K | Sell |
10,199
-228,657
| -96% | -$3.86M | ﹤0.01% | 2754 |
|
|
2015
Q4 | $5.9M | Buy |
238,856
+140,756
| +143% | +$3.48M | 0.01% | 1167 |
|
|
2015
Q3 | $2.37M | Sell |
98,100
-98,076
| -50% | -$2.37M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $5.69M | Buy |
+196,176
| New | +$5.69M | 0.01% | 1237 |
|