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Parametric Portfolio Associates’s Glaukos GKOS Stock Holding History

Parametric Portfolio Associates’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.78M Buy
117,185
+13,340
+13% +$706K ﹤0.01% 1643
2021
Q4 		$4.62M Buy
103,845
+16,814
+19% +$776K ﹤0.01% 1922
2021
Q3 		$4.19M Buy
87,031
+9,143
+12% +$507K ﹤0.01% 1962
2021
Q2 		$6.61M Sell
77,888
-16,839
-18% -$1.38M ﹤0.01% 1666
2021
Q1 		$7.95M Buy
94,727
+24,079
+34% +$2.12M ﹤0.01% 1845
2020
Q4 		$5.32M Buy
70,648
+2,783
+4% +$176K ﹤0.01% 2039
2020
Q3 		$3.36M Buy
67,865
+4,897
+8% +$215K ﹤0.01% 2159
2020
Q2 		$2.42M Buy
62,968
+30,339
+93% +$1.13M ﹤0.01% 2379
2020
Q1 		$1.01M Buy
32,629
+10,222
+46% +$524K ﹤0.01% 2791
2019
Q4 		$1.22M Sell
22,407
-24,390
-52% -$1.48M ﹤0.01% 2953
2019
Q3 		$2.92M Buy
46,797
+6,710
+17% +$473K ﹤0.01% 2415
2019
Q2 		$3.02M Buy
40,087
+4,980
+14% +$357K ﹤0.01% 2379
2019
Q1 		$2.75M Buy
35,107
+17,116
+95% +$1.14M ﹤0.01% 2452
2018
Q4 		$1.01M Buy
17,991
+11,354
+171% +$683K ﹤0.01% 2978
2018
Q3 		$431K Sell
6,637
-1,655
-20% -$81.2K ﹤0.01% 3485
2018
Q2 		$337K Sell
8,292
-13,614
-62% -$484K ﹤0.01% 3511
2018
Q1 		$675K Buy
21,906
+5,400
+33% +$164K ﹤0.01% 3202
2017
Q4 		$423K Sell
16,506
-11,305
-41% -$336K ﹤0.01% 3419
2017
Q3 		$918K Sell
27,811
-9,115
-25% -$346K ﹤0.01% 3088
2017
Q2 		$1.53M Sell
36,926
-24,635
-40% -$1.06M ﹤0.01% 2714
2017
Q1 		$3.16M Buy
61,561
+17,313
+39% +$755K ﹤0.01% 2130
2016
Q4 		$1.52M Sell
44,248
-22,027
-33% -$754K ﹤0.01% 2566
2016
Q3 		$2.5M Buy
66,275
+5,312
+9% +$176K ﹤0.01% 2190
2016
Q2 		$1.78M Buy
60,963
+33,956
+126% +$786K ﹤0.01% 2412
2016
Q1 		$455K Buy
27,007
+13,050
+94% +$226K ﹤0.01% 3386
2015
Q4 		$345K Buy
+13,957
New +$320K ﹤0.01% 3487

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's GKOS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Glaukos (GKOS) stake by 13% in Q1 2022, buying an estimated $706K and bringing the position to 117,185 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Parametric Portfolio Associates first reported a position in GKOS in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.95M in Q1 2021. 212 funds tracked by Wall St. Rank hold GKOS as of Q1 2022.

  • Parametric Portfolio Associates held 117,185 shares of Glaukos worth $6.78M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,340 Glaukos shares in Q1 2022, an estimated $706K.
  • Glaukos made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1643 holding.
  • Parametric Portfolio Associates first reported a position in Glaukos in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Glaukos position peaked at $7.95M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Glaukos as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.