Nomura Holdings’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,625
| Closed | -$13.6M | – | 2298 |
|
|
2024
Q3 | $13.6M | Sell |
104,625
-28,741
| -22% | -$3.58M | 0.1% | 362 |
|
|
2024
Q2 | $15.8M | Sell |
133,366
-60,628
| -31% | -$6.44M | 0.1% | 326 |
|
|
2024
Q1 | $18.3M | Sell |
193,994
-38,040
| -16% | -$3.4M | 0.15% | 285 |
|
|
2023
Q4 | $18.4M | Buy |
232,034
+7,146
| +3% | +$487K | 0.17% | 293 |
|
|
2023
Q3 | $16.9M | Sell |
224,888
-9,228
| -4% | -$689K | 0.18% | 254 |
|
|
2023
Q2 | $16.7M | Sell |
234,116
-62,172
| -21% | -$3.57M | 0.17% | 245 |
|
|
2023
Q1 | $14.8M | Buy |
296,288
+17,602
| +6% | +$854K | 0.14% | 255 |
|
|
2022
Q4 | $12.1M | Buy |
278,686
+47,047
| +20% | +$2.32M | 0.12% | 280 |
|
|
2022
Q3 | $12.4M | Sell |
231,639
-14,852
| -6% | -$766K | 0.12% | 294 |
|
|
2022
Q2 | $11.7M | Sell |
246,491
-19,064
| -7% | -$905K | 0.1% | 285 |
|
|
2022
Q1 | $16.1M | Sell |
265,555
-22,608
| -8% | -$1.2M | 0.12% | 233 |
|
|
2021
Q4 | $12.9M | Buy |
288,163
+10,688
| +4% | +$493K | 0.07% | 395 |
|
|
2021
Q3 | $13.4M | Buy |
277,475
+83,984
| +43% | +$4.66M | 0.1% | 312 |
|
|
2021
Q2 | $16.4M | Buy |
193,491
+11,899
| +7% | +$977K | 0.14% | 246 |
|
|
2021
Q1 | $15.3M | Sell |
181,592
-15,694
| -8% | -$1.38M | 0.11% | 246 |
|
|
2020
Q4 | $14.9M | Sell |
197,286
-41,891
| -18% | -$2.65M | 0.08% | 337 |
|
|
2020
Q3 | $11.8M | Buy |
+239,177
| New | +$10.5M | 0.07% | 318 |
|
|
2020
Q2 | – | Sell |
-61,000
| Closed | -$1.88M | – | 1186 |
|
|
2020
Q1 | $1.88M | Buy |
+61,000
| New | +$3.13M | 0.02% | 473 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$1.82M | – | 1231 |
|
|
2018
Q4 | $1.82M | Buy |
+32,500
| New | +$1.95M | 0.02% | 721 |
|
Other funds holding GKOS
BCM
