Northern Trust’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
635,012
+65,283
| +11% | +$6.74M | 0.01% | 924 |
|
|
2025
Q1 | $56.1M | Sell |
569,729
-8,944
| -2% | -$880K | 0.01% | 1017 |
|
|
2024
Q4 | $86.8M | Buy |
578,673
+40,052
| +7% | +$6.01M | 0.01% | 793 |
|
|
2024
Q3 | $70.2M | Buy |
538,621
+17,715
| +3% | +$2.31M | 0.01% | 821 |
|
|
2024
Q2 | $61.6M | Sell |
520,906
-11,911
| -2% | -$1.41M | 0.01% | 877 |
|
|
2024
Q1 | $50.2M | Sell |
532,817
-9,891
| -2% | -$933K | 0.01% | 990 |
|
|
2023
Q4 | $43.1M | Sell |
542,708
-9,609
| -2% | -$764K | 0.01% | 1106 |
|
|
2023
Q3 | $41.6M | Buy |
552,317
+2,490
| +0.5% | +$187K | 0.01% | 1070 |
|
|
2023
Q2 | $39.2M | Buy |
549,827
+9,999
| +2% | +$712K | 0.01% | 1128 |
|
|
2023
Q1 | $27M | Buy |
539,828
+3,752
| +0.7% | +$188K | 0.01% | 1356 |
|
|
2022
Q4 | $23.4M | Buy |
536,076
+3,922
| +0.7% | +$171K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $28.3M | Buy |
532,154
+29
| +0% | +$1.54K | 0.01% | 1232 |
|
|
2022
Q2 | $24.2M | Sell |
532,125
-10,804
| -2% | -$491K | 0.01% | 1395 |
|
|
2022
Q1 | $31.4M | Sell |
542,929
-20,835
| -4% | -$1.2M | 0.01% | 1361 |
|
|
2021
Q4 | $25.1M | Sell |
563,764
-4,879
| -0.9% | -$217K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $27.4M | Buy |
568,643
+438
| +0.1% | +$21.1K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $48.2M | Buy |
568,205
+53,129
| +10% | +$4.51M | 0.01% | 1168 |
|
|
2021
Q1 | $43.2M | Buy |
515,076
+4,535
| +0.9% | +$381K | 0.01% | 1234 |
|
|
2020
Q4 | $38.4M | Sell |
510,541
-12,873
| -2% | -$969K | 0.01% | 1292 |
|
|
2020
Q3 | $25.9M | Sell |
523,414
-64,607
| -11% | -$3.2M | 0.01% | 1427 |
|
|
2020
Q2 | $22.6M | Buy |
588,021
+67,949
| +13% | +$2.61M | 0.01% | 1511 |
|
|
2020
Q1 | $16.1M | Sell |
520,072
-13,363
| -3% | -$412K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $29.1M | Buy |
533,435
+21,698
| +4% | +$1.18M | 0.01% | 1432 |
|
|
2019
Q3 | $32M | Buy |
511,737
+43,182
| +9% | +$2.7M | 0.01% | 1311 |
|
|
2019
Q2 | $35.3M | Sell |
468,555
-8,981
| -2% | -$677K | 0.01% | 1261 |
|
|
2019
Q1 | $37.4M | Buy |
477,536
+5,750
| +1% | +$451K | 0.01% | 1203 |
|
|
2018
Q4 | $26.5M | Sell |
471,786
-4,099
| -0.9% | -$230K | 0.01% | 1337 |
|
|
2018
Q3 | $30.9M | Buy |
475,885
+13,380
| +3% | +$868K | 0.01% | 1428 |
|
|
2018
Q2 | $18.8M | Buy |
462,505
+56,902
| +14% | +$2.31M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $12.5M | Buy |
405,603
+39,029
| +11% | +$1.2M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $9.4M | Sell |
366,574
-5,804
| -2% | -$149K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $12.3M | Buy |
372,378
+121,036
| +48% | +$3.99M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $10.4M | Buy |
251,342
+33,017
| +15% | +$1.37M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $11.2M | Buy |
218,325
+1,294
| +0.6% | +$66.4K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $7.44M | Sell |
217,031
-30,005
| -12% | -$1.03M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $9.32M | Buy |
247,036
+66,210
| +37% | +$2.5M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $5.27M | Buy |
180,826
+99,096
| +121% | +$2.89M | ﹤0.01% | 2419 |
|
|
2016
Q1 | $1.38M | Buy |
81,730
+2,724
| +3% | +$46K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $1.95M | Buy |
79,006
+61,802
| +359% | +$1.53M | ﹤0.01% | 3078 |
|
|
2015
Q3 | $416K | Buy |
+17,204
| New | +$416K | ﹤0.01% | 3539 |
|