PMAM
Picton Mahoney Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-840
| Closed | -$82K | – | 1029 |
|
|
2025
Q1 | $82K | Hold |
840
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $125K | Buy |
+840
| New | +$125K | ﹤0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-47,800
| Closed | -$2.99M | – | 295 |
|
|
2019
Q3 | $2.99M | Sell |
47,800
-1,250
| -3% | -$78.2K | 0.21% | 97 |
|
|
2019
Q2 | $3.7M | Buy |
49,050
+7,750
| +19% | +$584K | 0.25% | 88 |
|
|
2019
Q1 | $3.24M | Buy |
41,300
+14,600
| +55% | +$1.14M | 0.24% | 86 |
|
|
2018
Q4 | $1.5M | Sell |
26,700
-800
| -3% | -$44.9K | 0.13% | 105 |
|
|
2018
Q3 | $1.78M | Sell |
27,500
-1,000
| -4% | -$64.9K | 0.13% | 110 |
|
|
2018
Q2 | $1.16M | Sell |
28,500
-1,200
| -4% | -$48.8K | 0.08% | 130 |
|
|
2018
Q1 | $915K | Sell |
29,700
-3,000
| -9% | -$92.4K | 0.07% | 146 |
|
|
2017
Q4 | $839K | Sell |
32,700
-7,500
| -19% | -$192K | 0.06% | 147 |
|
|
2017
Q3 | $1.33M | Sell |
40,200
-1,200
| -3% | -$39.6K | 0.1% | 124 |
|
|
2017
Q2 | $1.72M | Sell |
41,400
-1,000
| -2% | -$41.5K | 0.12% | 124 |
|
|
2017
Q1 | $2.18M | Buy |
42,400
+1,600
| +4% | +$82.1K | 0.15% | 106 |
|
|
2016
Q4 | $1.4M | Hold |
40,800
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $1.54M | Buy |
40,800
+33,700
| +475% | +$1.27M | 0.1% | 140 |
|
|
2016
Q2 | $207K | Hold |
7,100
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $119K | Hold |
7,100
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $175K | Sell |
7,100
-400
| -5% | -$9.86K | 0.01% | 200 |
|
|
2015
Q3 | $181K | Hold |
7,500
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $218K | Buy |
+7,500
| New | +$218K | 0.01% | 190 |
|