Peregrine Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,641
| Closed | -$134K | – | 319 |
|
|
2025
Q3 | $134K | Hold |
1,641
| – | – | ﹤0.01% | 288 |
|
|
2025
Q2 | $169K | Hold |
1,641
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $162K | Hold |
1,641
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $246K | Sell |
1,641
-58,368
| -97% | -$8.04M | 0.01% | 283 |
|
|
2024
Q3 | $7.82M | Sell |
60,009
-16,656
| -22% | -$2.07M | 0.24% | 111 |
|
|
2024
Q2 | $9.07M | Sell |
76,665
-21,475
| -22% | -$2.28M | 0.26% | 88 |
|
|
2024
Q1 | $9.25M | Sell |
98,140
-951
| -1% | -$85K | 0.27% | 91 |
|
|
2023
Q4 | $7.88M | Sell |
99,091
-17,690
| -15% | -$1.21M | 0.24% | 135 |
|
|
2023
Q3 | $8.79M | Sell |
116,781
-20,319
| -15% | -$1.52M | 0.26% | 138 |
|
|
2023
Q2 | $9.76M | Sell |
137,100
-29,872
| -18% | -$1.71M | 0.27% | 137 |
|
|
2023
Q1 | $8.37M | Buy |
166,972
+51,520
| +45% | +$2.5M | 0.24% | 184 |
|
|
2022
Q4 | $5.04M | Buy |
+115,452
| New | +$5.69M | 0.16% | 233 |
|
|
2020
Q2 | – | Sell |
-371,902
| Closed | -$11.5M | – | 308 |
|
|
2020
Q1 | $11.5M | Sell |
371,902
-44,514
| -11% | -$2.28M | 0.41% | 103 |
|
|
2019
Q4 | $22.7M | Buy |
416,416
+68,771
| +20% | +$4.18M | 0.58% | 57 |
|
|
2019
Q3 | $21.7M | Buy |
347,645
+102,115
| +42% | +$7.19M | 0.59% | 58 |
|
|
2019
Q2 | $18.5M | Buy |
245,530
+20,875
| +9% | +$1.5M | 0.46% | 88 |
|
|
2019
Q1 | $17.6M | Sell |
224,655
-44,743
| -17% | -$2.99M | 0.44% | 99 |
|
|
2018
Q4 | $15.1M | Buy |
269,398
+28,256
| +12% | +$1.7M | 0.43% | 97 |
|
|
2018
Q3 | $15.7M | Sell |
241,142
-269,440
| -53% | -$13.2M | 0.37% | 123 |
|
|
2018
Q2 | $20.8M | Sell |
510,582
-30,403
| -6% | -$1.08M | 0.52% | 73 |
|
|
2018
Q1 | $16.7M | Sell |
540,985
-81,159
| -13% | -$2.46M | 0.41% | 101 |
|
|
2017
Q4 | $16M | Buy |
622,144
+152,990
| +33% | +$4.55M | 0.38% | 111 |
|
|
2017
Q3 | $15.5M | Buy |
469,154
+140,130
| +43% | +$5.32M | 0.37% | 107 |
|
|
2017
Q2 | $13.6M | Buy |
+329,024
| New | +$14.2M | 0.34% | 118 |
|
Other funds holding GKOS
