RPAM
Rhenman & Partners Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
235,000
-35,000
| -13% | -$3.62M | 3.07% | 4 |
|
|
2025
Q1 | $26.6M | Buy |
270,000
+233,469
| +639% | +$23M | 3.05% | 6 |
|
|
2024
Q4 | $5.48M | Sell |
36,531
-74,469
| -67% | -$11.2M | 0.56% | 54 |
|
|
2024
Q3 | $14.5M | Buy |
111,000
+61,000
| +122% | +$7.95M | 1.17% | 29 |
|
|
2024
Q2 | $5.92M | Buy |
50,000
+23,000
| +85% | +$2.72M | 0.57% | 52 |
|
|
2024
Q1 | $2.55M | Sell |
27,000
-93,000
| -78% | -$8.77M | 0.24% | 70 |
|
|
2023
Q4 | $9.54M | Buy |
120,000
+47,000
| +64% | +$3.74M | 0.95% | 39 |
|
|
2023
Q3 | $5.49M | Sell |
73,000
-22,000
| -23% | -$1.66M | 0.59% | 48 |
|
|
2023
Q2 | $6.76M | Buy |
95,000
+3,000
| +3% | +$214K | 0.71% | 46 |
|
|
2023
Q1 | $4.53M | Buy |
92,000
+7,000
| +8% | +$345K | 0.5% | 58 |
|
|
2022
Q4 | $3.71M | Hold |
85,000
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $4.77M | Sell |
85,000
-4,991
| -6% | -$280K | 0.5% | 59 |
|
|
2022
Q2 | $4.09M | Sell |
89,991
-15,300
| -15% | -$695K | 0.46% | 59 |
|
|
2022
Q1 | $6.09M | Sell |
105,291
-69,709
| -40% | -$4.03M | 0.6% | 56 |
|
|
2021
Q4 | $8.02M | Buy |
175,000
+25,000
| +17% | +$1.15M | 0.53% | 60 |
|
|
2021
Q3 | $7.23M | Buy |
150,000
+115,000
| +329% | +$5.54M | 0.51% | 60 |
|
|
2021
Q2 | $2.97M | Hold |
35,000
| – | – | 0.2% | 89 |
|
|
2021
Q1 | $2.94M | Sell |
35,000
-90,000
| -72% | -$7.55M | 0.2% | 86 |
|
|
2020
Q4 | $9.41M | Sell |
125,000
-15,000
| -11% | -$1.13M | 0.77% | 53 |
|
|
2020
Q3 | $6.93M | Hold |
140,000
| – | – | 0.62% | 54 |
|
|
2020
Q2 | $5.38M | Sell |
140,000
-25,000
| -15% | -$961K | 0.58% | 59 |
|
|
2020
Q1 | $5.09M | Sell |
165,000
-70,000
| -30% | -$2.16M | 0.71% | 53 |
|
|
2019
Q4 | $12.8M | Buy |
235,000
+5,400
| +2% | +$294K | 1.4% | 30 |
|
|
2019
Q3 | $14.4M | Sell |
229,600
-6,311
| -3% | -$394K | 1.8% | 21 |
|
|
2019
Q2 | $17.8M | Buy |
235,911
+332
| +0.1% | +$25K | 1.96% | 19 |
|
|
2019
Q1 | $18.5M | Sell |
235,579
-5,000
| -2% | -$392K | 2.16% | 17 |
|
|
2018
Q4 | $13.5M | Sell |
240,579
-40,700
| -14% | -$2.29M | 1.54% | 31 |
|
|
2018
Q3 | $18.3M | Sell |
281,279
-78,721
| -22% | -$5.11M | 1.83% | 20 |
|
|
2018
Q2 | $14.6M | Sell |
360,000
-143,400
| -28% | -$5.83M | 1.5% | 31 |
|
|
2018
Q1 | $15.5M | Sell |
503,400
-105,000
| -17% | -$3.24M | 1.91% | 23 |
|
|
2017
Q4 | $15.6M | Sell |
608,400
-39,396
| -6% | -$1.01M | 2.11% | 17 |
|
|
2017
Q3 | $21.4M | Buy |
647,796
+302,346
| +88% | +$9.98M | 2.73% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
345,450
+19,650
| +6% | +$815K | 2.06% | 15 |
|
|
2017
Q1 | $16.7M | Buy |
325,800
+210,000
| +181% | +$10.8M | 2.65% | 4 |
|
|
2016
Q4 | $3.97M | Buy |
115,800
+110,700
| +2,171% | +$3.8M | 0.76% | 53 |
|
|
2016
Q3 | $192K | Hold |
5,100
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $149K | Buy |
+5,100
| New | +$149K | 0.03% | 96 |
|