Parametric Portfolio Associates’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.78M | Buy |
117,185
+13,340
| +13% | +$771K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $4.62M | Buy |
103,845
+16,814
| +19% | +$747K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $4.19M | Buy |
87,031
+9,143
| +12% | +$440K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $6.61M | Sell |
77,888
-16,839
| -18% | -$1.43M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $7.95M | Buy |
94,727
+24,079
| +34% | +$2.02M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $5.32M | Buy |
70,648
+2,783
| +4% | +$209K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $3.36M | Buy |
67,865
+4,897
| +8% | +$243K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $2.42M | Buy |
62,968
+30,339
| +93% | +$1.17M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.01M | Buy |
32,629
+10,222
| +46% | +$315K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $1.22M | Sell |
22,407
-24,390
| -52% | -$1.33M | ﹤0.01% | 2954 |
|
|
2019
Q3 | $2.93M | Buy |
46,797
+6,710
| +17% | +$419K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $3.02M | Buy |
40,087
+4,980
| +14% | +$376K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $2.75M | Buy |
35,107
+17,116
| +95% | +$1.34M | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1.01M | Buy |
17,991
+11,354
| +171% | +$638K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $431K | Sell |
6,637
-1,655
| -20% | -$107K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $337K | Sell |
8,292
-13,614
| -62% | -$553K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $675K | Buy |
21,906
+5,400
| +33% | +$166K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $423K | Sell |
16,506
-11,305
| -41% | -$290K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $918K | Sell |
27,811
-9,115
| -25% | -$301K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $1.53M | Sell |
36,926
-24,635
| -40% | -$1.02M | ﹤0.01% | 2713 |
|
|
2017
Q1 | $3.16M | Buy |
61,561
+17,313
| +39% | +$888K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $1.52M | Sell |
44,248
-22,027
| -33% | -$756K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $2.5M | Buy |
66,275
+5,312
| +9% | +$200K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $1.78M | Buy |
60,963
+33,956
| +126% | +$990K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $455K | Buy |
27,007
+13,050
| +94% | +$220K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $345K | Buy |
+13,957
| New | +$345K | ﹤0.01% | 3485 |
|