Parametric Portfolio Associates’s Glaukos GKOS Stock Holding History
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
BCM
FAM
