T. Rowe Price Associates’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 | $36.2M | Buy |
336,425
+214,256
| +175% | +$24.1M | ﹤0.01% | 874 |
|
|
2025
Q4 | $13.8M | Buy |
122,169
+5,263
| +5% | +$503K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $9.53M | Buy |
116,906
+9,364
| +9% | +$860K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $11.1M | Buy |
107,542
+69,777
| +185% | +$6.55M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $3.72M | Buy |
37,765
+2,583
| +7% | +$345K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $5.28M | Buy |
35,182
+4,227
| +14% | +$582K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $4.03M | Sell |
30,955
-1,681
| -5% | -$209K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $3.86M | Buy |
32,636
+2,272
| +7% | +$241K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $2.86M | Sell |
30,364
-283,560
| -90% | -$25.3M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $25M | Buy |
313,924
+287,736
| +1,099% | +$19.6M | ﹤0.01% | 897 |
|
|
2023
Q3 | $1.97M | Buy |
26,188
+49
| +0.2% | +$3.66K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.86M | Buy |
26,139
+729
| +3% | +$41.9K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.27M | Sell |
25,410
-5,003
| -16% | -$243K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.33M | Buy |
30,413
+605
| +2% | +$29.8K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.59M | Buy |
29,808
+3,917
| +15% | +$202K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $1.18M | Buy |
25,891
+1,119
| +5% | +$53.1K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.43M | Buy |
24,772
+1,847
| +8% | +$97.7K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.02M | Sell |
22,925
-687
| -3% | -$31.7K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.14M | Sell |
23,612
-857
| -4% | -$47.5K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $2.08M | Buy |
24,469
+1,043
| +4% | +$85.6K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.97M | Sell |
23,426
-180
| -0.8% | -$15.8K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.78M | Buy |
23,606
+2,257
| +11% | +$143K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.06M | Sell |
21,349
-1,239
| -5% | -$54.4K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $868K | Buy |
22,588
+1,547
| +7% | +$57.6K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $649K | Buy |
21,041
+5,043
| +32% | +$259K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $871K | Buy |
15,998
+1,908
| +14% | +$116K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $881K | Buy |
14,090
+3,175
| +29% | +$224K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $823K | Sell |
10,915
-1,114,787
| -99% | -$80M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $88.2M | Sell |
1,125,702
-134,375
| -11% | -$8.97M | 0.01% | 677 |
|
|
2018
Q4 | $70.8M | Sell |
1,260,077
-203,999
| -14% | -$12.3M | 0.01% | 694 |
|
|
2018
Q3 | $95M | Sell |
1,464,076
-847,266
| -37% | -$41.6M | 0.01% | 686 |
|
|
2018
Q2 | $93.9M | Sell |
2,311,342
-158,844
| -6% | -$5.65M | 0.01% | 682 |
|
|
2018
Q1 | $76.2M | Buy |
2,470,186
+848
| +0% | +$25.7K | 0.01% | 719 |
|
|
2017
Q4 | $63.3M | Buy |
2,469,338
+203,691
| +9% | +$6.06M | 0.01% | 778 |
|
|
2017
Q3 | $74.8M | Buy |
2,265,647
+1,244,702
| +122% | +$47.3M | 0.01% | 714 |
|
|
2017
Q2 | $42.3M | Buy |
1,020,945
+761,653
| +294% | +$32.8M | 0.01% | 893 |
|
|
2017
Q1 | $13.3M | Buy |
+259,292
| New | +$11.3M | ﹤0.01% | 1271 |
|
|
2016
Q3 | – | Sell |
-102,028
| Closed | -$2.98M | – | 2539 |
|
|
2016
Q2 | $2.98M | Buy |
102,028
+66,687
| +189% | +$1.54M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $596K | Buy |
+35,341
| New | +$613K | ﹤0.01% | 1895 |
|
Other funds holding GKOS
VPM
VCM
