PNC Financial Services Group’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
34,256
+1,786
| +6% | +$201K | ﹤0.01% | 799 |
|
|
2025
Q4 | $3.67M | Sell |
32,470
-3,564
| -10% | -$341K | ﹤0.01% | 786 |
|
|
2025
Q3 | $2.94M | Buy |
36,034
+462
| +1% | +$42.4K | ﹤0.01% | 842 |
|
|
2025
Q2 | $3.67M | Buy |
35,572
+101
| +0.3% | +$9.48K | ﹤0.01% | 764 |
|
|
2025
Q1 | $3.49M | Buy |
35,471
+930
| +3% | +$124K | ﹤0.01% | 754 |
|
|
2024
Q4 | $5.18M | Buy |
34,541
+30,775
| +817% | +$4.24M | ﹤0.01% | 653 |
|
|
2024
Q3 | $491K | Sell |
3,766
-544
| -13% | -$67.7K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $510K | Sell |
4,310
-15
| -0.3% | -$1.59K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $408K | Buy |
4,325
+114
| +3% | +$10.2K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $335K | Sell |
4,211
-201
| -5% | -$13.7K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $332K | Buy |
4,412
+59
| +1% | +$4.41K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $310K | Buy |
4,353
+200
| +5% | +$11.5K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $208K | Sell |
4,153
-192
| -4% | -$9.32K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $190K | Sell |
4,345
-130
| -3% | -$6.41K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $238K | Buy |
4,475
+216
| +5% | +$11.1K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $194K | Sell |
4,259
-614
| -13% | -$29.1K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $281K | Buy |
4,873
+152
| +3% | +$8.04K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $211K | Sell |
4,721
-566
| -11% | -$26.1K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $255K | Buy |
5,287
+151
| +3% | +$8.37K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $437K | Buy |
5,136
+2,309
| +82% | +$190K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $236K | Buy |
2,827
+15
| +0.5% | +$1.32K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $211K | Buy |
2,812
+88
| +3% | +$5.56K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $135K | Sell |
2,724
-11
| -0.4% | -$483 | ﹤0.01% | 2148 |
|
|
2020
Q2 | $105K | Buy |
2,735
+1,365
| +100% | +$50.8K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $44K | Buy |
1,370
+1,199
| +701% | +$61.5K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $9K | Sell |
171
-43
| -20% | -$2.62K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $14K | Buy |
214
+99
| +86% | +$6.97K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $9K | Buy |
115
+95
| +475% | +$6.82K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$711 | ﹤0.01% | 4054 |
|
|
2017
Q4 | – | Sell |
-76,804
| Closed | -$2.54M | – | 4175 |
|
|
2017
Q3 | $2.54M | Buy |
76,804
+6,491
| +9% | +$246K | ﹤0.01% | 943 |
|
|
2017
Q2 | $2.92M | Buy |
70,313
+994
| +1% | +$42.8K | ﹤0.01% | 866 |
|
|
2017
Q1 | $3.56M | Buy |
69,319
+6,980
| +11% | +$304K | ﹤0.01% | 789 |
|
|
2016
Q4 | $2.14M | Buy |
62,339
+4,948
| +9% | +$169K | ﹤0.01% | 962 |
|
|
2016
Q3 | $2.17M | Buy |
57,391
+42,680
| +290% | +$1.41M | ﹤0.01% | 947 |
|
|
2016
Q2 | $429K | Buy |
+14,711
| New | +$341K | ﹤0.01% | 1629 |
|
Other funds holding GKOS
VPM
VCM
