Nuveen Asset Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.2M | Buy |
314,963
+2,665
| +0.9% | +$400K | 0.01% | 676 |
|
|
2024
Q3 | $40.7M | Buy |
312,298
+8,123
| +3% | +$1.06M | 0.01% | 759 |
|
|
2024
Q2 | $36M | Sell |
304,175
-35,186
| -10% | -$4.16M | 0.01% | 790 |
|
|
2024
Q1 | $32M | Sell |
339,361
-31,288
| -8% | -$2.95M | 0.01% | 877 |
|
|
2023
Q4 | $29.5M | Buy |
370,649
+9,871
| +3% | +$785K | 0.01% | 898 |
|
|
2023
Q3 | $27.1M | Buy |
360,778
+2,426
| +0.7% | +$183K | 0.01% | 861 |
|
|
2023
Q2 | $25.5M | Buy |
358,352
+222,393
| +164% | +$15.8M | 0.01% | 926 |
|
|
2023
Q1 | $6.81M | Sell |
135,959
-19,833
| -13% | -$994K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $6.81M | Sell |
155,792
-22,602
| -13% | -$987K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $9.5M | Buy |
178,394
+25,170
| +16% | +$1.34M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $6.96M | Buy |
153,224
+11,346
| +8% | +$515K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $7.8M | Sell |
141,878
-14,160
| -9% | -$779K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $6.93M | Sell |
156,038
-31,416
| -17% | -$1.4M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $9.03M | Sell |
187,454
-19,041
| -9% | -$917K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $17.5M | Buy |
206,495
+11,541
| +6% | +$979K | 0.01% | 1474 |
|
|
2021
Q1 | $16.4M | Sell |
194,954
-2,500
| -1% | -$210K | 0.01% | 1465 |
|
|
2020
Q4 | $14.9M | Sell |
197,454
-1,497
| -0.8% | -$113K | 0.01% | 1439 |
|
|
2020
Q3 | $9.85M | Sell |
198,951
-142
| -0.1% | -$7.03K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $7.65M | Buy |
199,093
+3,122
| +2% | +$120K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $6.05M | Buy |
195,971
+3,428
| +2% | +$106K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $10.5M | Buy |
192,543
+15,009
| +8% | +$817K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $11.1M | Sell |
177,534
-29,399
| -14% | -$1.84M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $15.6M | Buy |
+206,933
| New | +$15.6M | 0.01% | 1309 |
|
|
2017
Q2 | – | Sell |
-24,985
| Closed | -$1.28M | – | 1159 |
|
|
2017
Q1 | $1.28M | Sell |
24,985
-47,623
| -66% | -$2.44M | 0.01% | 870 |
|
|
2016
Q4 | $2.49M | Sell |
72,608
-1,021
| -1% | -$35K | 0.01% | 819 |
|
|
2016
Q3 | $2.78M | Buy |
+73,629
| New | +$2.78M | 0.02% | 674 |
|