Raymond James & Associates’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
13,966
+949
| +7% | +$118K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $1.54M | Buy |
13,017
+2,452
| +23% | +$260K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $996K | Sell |
10,565
-284
| -3% | -$25.4K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $862K | Sell |
10,849
-2,049
| -16% | -$140K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $971K | Buy |
12,898
+2,053
| +19% | +$153K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $772K | Sell |
10,845
-1,257
| -10% | -$72.2K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $606K | Sell |
12,102
-129
| -1% | -$6.26K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $534K | Sell |
12,231
-4,075
| -25% | -$201K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $868K | Buy |
16,306
+2,957
| +22% | +$153K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $606K | Sell |
13,349
-2,912
| -18% | -$138K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $940K | Sell |
16,261
-6,966
| -30% | -$369K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $1.03M | Sell |
23,227
-2,220
| -9% | -$102K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $1.23M | Buy |
25,447
+6,731
| +36% | +$373K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $1.59M | Buy |
18,716
+330
| +2% | +$27.1K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.54M | Sell |
18,386
-217
| -1% | -$19.1K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.4M | Buy |
18,603
+1,275
| +7% | +$80.6K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $858K | Buy |
17,328
+458
| +3% | +$20.1K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $648K | Sell |
16,870
-3,088
| -15% | -$115K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $616K | Buy |
19,958
+2,088
| +12% | +$107K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $973K | Buy |
17,870
+1,985
| +12% | +$121K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $993K | Sell |
15,885
-3,000
| -16% | -$211K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $1.42M | Sell |
18,885
-775
| -4% | -$55.6K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.54M | Buy |
19,660
+1,211
| +7% | +$80.9K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $1.04M | Buy |
18,449
+3,222
| +21% | +$194K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $988K | Sell |
15,227
-1,162
| -7% | -$57K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $666K | Buy |
16,389
+919
| +6% | +$32.7K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $477K | Sell |
15,470
-723
| -4% | -$21.9K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $415K | Sell |
16,193
-2,139
| -12% | -$63.6K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $605K | Buy |
18,332
+8,243
| +82% | +$313K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $418K | Buy |
10,089
+4,167
| +70% | +$179K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $304K | Buy |
+5,922
| New | +$258K | ﹤0.01% | 2696 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$208K | – | 3294 |
|
|
2016
Q3 | $208K | Buy |
+5,500
| New | +$182K | ﹤0.01% | 2829 |
|
Other funds holding GKOS
BCM
