Natixis’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 |
-1
| Closed | -$130 | – | 1087 |
|
|
2024
Q3 | $130 | Sell |
1
-13,801
| -100% | -$1.79M | ﹤0.01% | 916 |
|
|
2024
Q2 | $1.63M | Buy |
13,802
+7,287
| +112% | +$862K | 0.01% | 432 |
|
|
2024
Q1 | $614K | Buy |
+6,515
| New | +$614K | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-62,469
| Closed | -$4.7M | – | 1071 |
|
|
2023
Q3 | $4.7M | Buy |
+62,469
| New | +$4.7M | 0.04% | 287 |
|
|
2022
Q4 | – | Sell |
-7,750
| Closed | -$413K | – | 1104 |
|
|
2022
Q3 | $413K | Buy |
+7,750
| New | +$413K | ﹤0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$1.16M | – | 1218 |
|
|
2021
Q4 | $1.16M | Sell |
26,000
-185,400
| -88% | -$8.24M | ﹤0.01% | 898 |
|
|
2021
Q3 | $10.2M | Hold |
211,400
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $17.9M | Sell |
211,400
-60,000
| -22% | -$5.09M | 0.08% | 205 |
|
|
2021
Q1 | $22.8M | Sell |
271,400
-43,400
| -14% | -$3.64M | 0.07% | 239 |
|
|
2020
Q4 | $23.7M | Sell |
314,800
-345,400
| -52% | -$26M | 0.09% | 229 |
|
|
2020
Q3 | $32.7M | Buy |
+660,200
| New | +$32.7M | 0.24% | 105 |
|