Point72 Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
+719,262
| New | +$74.3M | 0.15% | 157 |
|
|
2025
Q1 | – | Sell |
-280,312
| Closed | -$42M | – | 1471 |
|
|
2024
Q4 | $42M | Sell |
280,312
-103,084
| -27% | -$15.5M | 0.09% | 238 |
|
|
2024
Q3 | $49.9M | Sell |
383,396
-186,605
| -33% | -$24.3M | 0.13% | 175 |
|
|
2024
Q2 | $67.5M | Buy |
+570,001
| New | +$67.5M | 0.18% | 144 |
|
|
2023
Q4 | – | Sell |
-533,339
| Closed | -$40.1M | – | 1631 |
|
|
2023
Q3 | $40.1M | Sell |
533,339
-136,509
| -20% | -$10.3M | 0.12% | 204 |
|
|
2023
Q2 | $47.7M | Buy |
669,848
+213,148
| +47% | +$15.2M | 0.14% | 176 |
|
|
2023
Q1 | $22.9M | Sell |
456,700
-695,900
| -60% | -$34.9M | 0.07% | 292 |
|
|
2022
Q4 | $50.3M | Buy |
1,152,600
+700,200
| +155% | +$30.6M | 0.17% | 142 |
|
|
2022
Q3 | $24.1M | Sell |
452,400
-869,502
| -66% | -$46.3M | 0.1% | 266 |
|
|
2022
Q2 | $60M | Buy |
1,321,902
+160,347
| +14% | +$7.28M | 0.25% | 94 |
|
|
2022
Q1 | $67.2M | Buy |
1,161,555
+491,455
| +73% | +$28.4M | 0.27% | 87 |
|
|
2021
Q4 | $29.8M | Buy |
+670,100
| New | +$29.8M | 0.12% | 241 |
|
|
2020
Q4 | – | Sell |
-510,315
| Closed | -$25.3M | – | 942 |
|
|
2020
Q3 | $25.3M | Buy |
+510,315
| New | +$25.3M | 0.13% | 211 |
|
|
2019
Q3 | – | Sell |
-149,354
| Closed | -$11.3M | – | 1168 |
|
|
2019
Q2 | $11.3M | Buy |
149,354
+125,436
| +524% | +$9.46M | 0.06% | 314 |
|
|
2019
Q1 | $1.87M | Buy |
+23,918
| New | +$1.87M | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$7.79M | – | 933 |
|
|
2018
Q3 | $7.79M | Buy |
+120,000
| New | +$7.79M | 0.03% | 395 |
|
|
2017
Q3 | – | Sell |
-373,900
| Closed | -$15.5M | – | 793 |
|
|
2017
Q2 | $15.5M | Buy |
373,900
+238,700
| +177% | +$9.9M | 0.09% | 262 |
|
|
2017
Q1 | $6.94M | Sell |
135,200
-229,100
| -63% | -$11.8M | 0.04% | 431 |
|
|
2016
Q4 | $12.5M | Buy |
364,300
+221,700
| +155% | +$7.6M | 0.09% | 252 |
|
|
2016
Q3 | $5.38M | Sell |
142,600
-121,600
| -46% | -$4.59M | 0.04% | 378 |
|
|
2016
Q2 | $7.7M | Buy |
+264,200
| New | +$7.7M | 0.05% | 323 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$290K | – | 757 |
|
|
2015
Q2 | $290K | Buy |
+10,000
| New | +$290K | ﹤0.01% | 607 |
|