NHAS
Novo Holdings A/S’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$22.6M | – | 30 |
|
|
2019
Q2 | $22.6M | Sell |
300,000
-305,266
| -50% | -$23M | 3.17% | 7 |
|
|
2019
Q1 | $47.4M | Hold |
605,266
| – | – | 7.02% | 2 |
|
|
2018
Q4 | $34M | Buy |
605,266
+2,557
| +0.4% | +$144K | 4.79% | 2 |
|
|
2018
Q3 | $39.1M | Hold |
602,709
| – | – | 3.11% | 2 |
|
|
2018
Q2 | $24.5M | Buy |
602,709
+37,544
| +7% | +$1.53M | 2.46% | 6 |
|
|
2018
Q1 | $17.4M | Buy |
565,165
+408,736
| +261% | +$12.6M | 2.19% | 8 |
|
|
2017
Q4 | $4.01M | Buy |
+156,429
| New | +$4.01M | 0.56% | 14 |
|
|
2016
Q2 | – | Sell |
-101,106
| Closed | -$1.71M | – | 19 |
|
|
2016
Q1 | $1.71M | Buy |
101,106
+26,106
| +35% | +$440K | 0.19% | 16 |
|
|
2015
Q4 | $1.85M | Hold |
75,000
| – | – | 0.18% | 13 |
|
|
2015
Q3 | $1.81M | Hold |
75,000
| – | – | 0.19% | 18 |
|
|
2015
Q2 | $2.17M | Buy |
+75,000
| New | +$2.17M | 0.16% | 17 |
|