SG Americas Securities’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,924
| Closed | -$485K | – | 2765 |
|
|
2025
Q1 | $485K | Buy |
4,924
+1,283
| +35% | +$126K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $546K | Buy |
3,641
+1,078
| +42% | +$162K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $334K | Buy |
2,563
+1,508
| +143% | +$197K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $125K | Sell |
1,055
-763
| -42% | -$90.4K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $171K | Sell |
1,818
-187
| -9% | -$17.6K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $159K | Sell |
2,005
-63,577
| -97% | -$5.04M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $4.94M | Buy |
65,582
+11,057
| +20% | +$832K | 0.06% | 257 |
|
|
2023
Q2 | $3.88M | Sell |
54,525
-60,570
| -53% | -$4.31M | 0.03% | 418 |
|
|
2023
Q1 | $5.77M | Buy |
115,095
+89,336
| +347% | +$4.48M | 0.07% | 198 |
|
|
2022
Q4 | $1.13M | Sell |
25,759
-19,768
| -43% | -$863K | 0.01% | 775 |
|
|
2022
Q3 | $2.42M | Buy |
45,527
+18,301
| +67% | +$974K | 0.03% | 411 |
|
|
2022
Q2 | $1.24M | Sell |
27,226
-8,794
| -24% | -$400K | 0.01% | 982 |
|
|
2022
Q1 | $2.08M | Buy |
36,020
+16,554
| +85% | +$957K | 0.02% | 772 |
|
|
2021
Q4 | $865K | Sell |
19,466
-137,007
| -88% | -$6.09M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $7.54M | Buy |
156,473
+109,457
| +233% | +$5.27M | 0.04% | 310 |
|
|
2021
Q2 | $3.99M | Buy |
47,016
+13,116
| +39% | +$1.11M | 0.02% | 637 |
|
|
2021
Q1 | $2.85M | Sell |
33,900
-28,559
| -46% | -$2.4M | 0.01% | 732 |
|
|
2020
Q4 | $4.7M | Buy |
62,459
+3,993
| +7% | +$301K | 0.03% | 466 |
|
|
2020
Q3 | $2.9M | Buy |
58,466
+41,500
| +245% | +$2.05M | 0.02% | 438 |
|
|
2020
Q2 | $652K | Buy |
16,966
+8,716
| +106% | +$335K | 0.01% | 1558 |
|
|
2020
Q1 | $255K | Sell |
8,250
-18,192
| -69% | -$562K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.44M | Sell |
26,442
-8,378
| -24% | -$456K | 0.01% | 914 |
|
|
2019
Q3 | $2.18M | Sell |
34,820
-3,971
| -10% | -$248K | 0.02% | 797 |
|
|
2019
Q2 | $2.93M | Buy |
38,791
+29,775
| +330% | +$2.25M | 0.02% | 723 |
|
|
2019
Q1 | $707K | Sell |
9,016
-36,467
| -80% | -$2.86M | 0.01% | 1352 |
|
|
2018
Q4 | $2.56M | Buy |
+45,483
| New | +$2.56M | 0.02% | 606 |
|
|
2016
Q4 | – | Sell |
-3,906
| Closed | -$147K | – | 2737 |
|
|
2016
Q3 | $147K | Buy |
+3,906
| New | +$147K | ﹤0.01% | 2433 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$225K | – | 2169 |
|
|
2015
Q2 | $225K | Buy |
+7,760
| New | +$225K | ﹤0.01% | 1664 |
|