Nomura Holdings’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 |
-104,625
| Closed | -$13.6M | – | 1556 |
|
|
2024
Q3 | $13.6M | Sell |
104,625
-28,741
| -22% | -$3.74M | 0.03% | 153 |
|
|
2024
Q2 | $15.8M | Sell |
133,366
-60,628
| -31% | -$7.18M | 0.03% | 133 |
|
|
2024
Q1 | $18.3M | Sell |
193,994
-38,040
| -16% | -$3.59M | 0.05% | 114 |
|
|
2023
Q4 | $18.4M | Buy |
232,034
+7,146
| +3% | +$568K | 0.05% | 112 |
|
|
2023
Q3 | $16.9M | Sell |
224,888
-9,228
| -4% | -$694K | 0.05% | 100 |
|
|
2023
Q2 | $16.7M | Sell |
234,116
-62,172
| -21% | -$4.43M | 0.05% | 85 |
|
|
2023
Q1 | $14.8M | Buy |
296,288
+17,602
| +6% | +$882K | 0.05% | 100 |
|
|
2022
Q4 | $12.1M | Buy |
278,686
+47,047
| +20% | +$2.04M | 0.05% | 126 |
|
|
2022
Q3 | $12.4M | Sell |
231,639
-14,852
| -6% | -$792K | 0.05% | 125 |
|
|
2022
Q2 | $11.7M | Sell |
246,491
-19,064
| -7% | -$907K | 0.04% | 147 |
|
|
2022
Q1 | $16.1M | Sell |
265,555
-22,608
| -8% | -$1.37M | 0.05% | 113 |
|
|
2021
Q4 | $12.9M | Buy |
288,163
+10,688
| +4% | +$477K | 0.03% | 203 |
|
|
2021
Q3 | $13.4M | Buy |
277,475
+83,984
| +43% | +$4.07M | 0.03% | 162 |
|
|
2021
Q2 | $16.4M | Buy |
193,491
+11,899
| +7% | +$1.01M | 0.04% | 129 |
|
|
2021
Q1 | $15.3M | Sell |
181,592
-15,694
| -8% | -$1.32M | 0.03% | 132 |
|
|
2020
Q4 | $14.9M | Sell |
197,286
-41,891
| -18% | -$3.15M | 0.02% | 189 |
|
|
2020
Q3 | $11.8M | Buy |
+239,177
| New | +$11.8M | 0.03% | 180 |
|
|
2020
Q2 | – | Sell |
-61,000
| Closed | -$1.88M | – | 866 |
|
|
2020
Q1 | $1.88M | Buy |
+61,000
| New | +$1.88M | 0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$1.83M | – | 832 |
|
|
2018
Q4 | $1.83M | Buy |
+32,500
| New | +$1.83M | 0.01% | 433 |
|