State Street’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 | $235M | Buy |
2,182,617
+60,215
| +3% | +$6.78M | 0.01% | 865 |
|
|
2025
Q4 | $240M | Buy |
2,122,402
+18,040
| +0.9% | +$1.72M | 0.01% | 841 |
|
|
2025
Q3 | $172M | Buy |
2,104,362
+13,997
| +0.7% | +$1.29M | 0.01% | 1027 |
|
|
2025
Q2 | $216M | Buy |
2,090,365
+105,972
| +5% | +$9.94M | 0.01% | 852 |
|
|
2025
Q1 | $195M | Sell |
1,984,393
-79,006
| -4% | -$10.5M | 0.01% | 904 |
|
|
2024
Q4 | $309M | Buy |
2,063,399
+108,950
| +6% | +$15M | 0.01% | 699 |
|
|
2024
Q3 | $255M | Buy |
1,954,449
+98,109
| +5% | +$12.2M | 0.01% | 783 |
|
|
2024
Q2 | $220M | Buy |
1,856,340
+30,630
| +2% | +$3.25M | 0.01% | 807 |
|
|
2024
Q1 | $172M | Buy |
1,825,710
+8,799
| +0.5% | +$786K | 0.01% | 958 |
|
|
2023
Q4 | $144M | Buy |
1,816,911
+51,104
| +3% | +$3.48M | 0.01% | 1051 |
|
|
2023
Q3 | $133M | Sell |
1,765,807
-16,540
| -0.9% | -$1.24M | 0.01% | 998 |
|
|
2023
Q2 | $127M | Buy |
1,782,347
+31,471
| +2% | +$1.81M | 0.01% | 1067 |
|
|
2023
Q1 | $87.7M | Buy |
1,750,876
+44,555
| +3% | +$2.16M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $74.5M | Buy |
1,706,321
+10,549
| +0.6% | +$520K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $90.3M | Sell |
1,695,772
-2,485
| -0.1% | -$128K | 0.01% | 1171 |
|
|
2022
Q2 | $77.1M | Buy |
1,698,257
+16,315
| +1% | +$774K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $97.3M | Sell |
1,681,942
-11,060
| -0.7% | -$585K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $75.2M | Buy |
1,693,002
+56,547
| +3% | +$2.61M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $78.8M | Buy |
1,636,455
+100,524
| +7% | +$5.57M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $130M | Buy |
1,535,931
+83,953
| +6% | +$6.89M | 0.01% | 1098 |
|
|
2021
Q1 | $122M | Buy |
1,451,978
+10,007
| +0.7% | +$880K | 0.01% | 1085 |
|
|
2020
Q4 | $109M | Buy |
1,441,971
+13,274
| +0.9% | +$839K | 0.01% | 1084 |
|
|
2020
Q3 | $70.7M | Buy |
1,428,697
+7,143
| +0.5% | +$314K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $54.6M | Buy |
1,421,554
+97,508
| +7% | +$3.63M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $40.9M | Buy |
1,324,046
+357,811
| +37% | +$18.4M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $52.6M | Buy |
966,235
+107,198
| +12% | +$6.52M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $53.7M | Buy |
859,037
+13,698
| +2% | +$965K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $63.7M | Buy |
845,339
+4,308
| +0.5% | +$309K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $65.9M | Buy |
841,031
+67,577
| +9% | +$4.51M | 0.01% | 1279 |
|
|
2018
Q4 | $43.4M | Sell |
773,454
-70,448
| -8% | -$4.24M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $54.8M | Buy |
843,902
+68,982
| +9% | +$3.38M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $31.5M | Buy |
774,920
+127,581
| +20% | +$4.54M | ﹤0.01% | 1820 |
|
|
2018
Q1 | $20M | Sell |
647,339
-3,251
| -0.5% | -$98.5K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $16.7M | Buy |
650,590
+75,410
| +13% | +$2.24M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $19M | Buy |
575,180
+29,050
| +5% | +$1.1M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $22.6M | Buy |
546,130
+203,249
| +59% | +$8.76M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $17.6M | Buy |
342,881
+61,474
| +22% | +$2.68M | ﹤0.01% | 2037 |
|
|
2016
Q4 | $9.65M | Buy |
281,407
+18,183
| +7% | +$622K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $9.93M | Buy |
263,224
+10,137
| +4% | +$335K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $7.38M | Buy |
253,087
+159,150
| +169% | +$3.68M | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.58M | Buy |
93,937
+5,862
| +7% | +$102K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2.17M | Buy |
88,075
+15,938
| +22% | +$366K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $1.75M | Buy |
+72,137
| New | +$2.17M | ﹤0.01% | 3049 |
|
Other funds holding GKOS
VPM
VCM
