T. Rowe Price Associates’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
107,542
+69,777
| +185% | +$7.21M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $3.72M | Buy |
37,765
+2,583
| +7% | +$254K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $5.28M | Buy |
35,182
+4,227
| +14% | +$634K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $4.03M | Sell |
30,955
-1,681
| -5% | -$219K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $3.86M | Buy |
32,636
+2,272
| +7% | +$269K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $2.86M | Sell |
30,364
-283,560
| -90% | -$26.7M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $25M | Buy |
313,924
+287,736
| +1,099% | +$22.9M | ﹤0.01% | 895 |
|
|
2023
Q3 | $1.97M | Buy |
26,188
+49
| +0.2% | +$3.69K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.86M | Buy |
26,139
+729
| +3% | +$51.9K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.27M | Sell |
25,410
-5,003
| -16% | -$251K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $1.33M | Buy |
30,413
+605
| +2% | +$26.4K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.59M | Buy |
29,808
+3,917
| +15% | +$209K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $1.18M | Buy |
25,891
+1,119
| +5% | +$50.8K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1.43M | Buy |
24,772
+1,847
| +8% | +$107K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.02M | Sell |
22,925
-687
| -3% | -$30.5K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.14M | Sell |
23,612
-857
| -4% | -$41.3K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $2.08M | Buy |
24,469
+1,043
| +4% | +$88.5K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.97M | Sell |
23,426
-180
| -0.8% | -$15.1K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.78M | Buy |
23,606
+2,257
| +11% | +$170K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.06M | Sell |
21,349
-1,239
| -5% | -$61.3K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $868K | Buy |
22,588
+1,547
| +7% | +$59.4K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $649K | Buy |
21,041
+5,043
| +32% | +$156K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $871K | Buy |
15,998
+1,908
| +14% | +$104K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $881K | Buy |
14,090
+3,175
| +29% | +$199K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $823K | Sell |
10,915
-1,114,787
| -99% | -$84.1M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $88.2M | Sell |
1,125,702
-134,375
| -11% | -$10.5M | 0.01% | 677 |
|
|
2018
Q4 | $70.8M | Sell |
1,260,077
-203,999
| -14% | -$11.5M | 0.01% | 694 |
|
|
2018
Q3 | $95M | Sell |
1,464,076
-847,266
| -37% | -$55M | 0.01% | 686 |
|
|
2018
Q2 | $93.9M | Sell |
2,311,342
-158,844
| -6% | -$6.46M | 0.01% | 682 |
|
|
2018
Q1 | $76.2M | Buy |
2,470,186
+848
| +0% | +$26.1K | 0.01% | 718 |
|
|
2017
Q4 | $63.3M | Buy |
2,469,338
+203,691
| +9% | +$5.22M | 0.01% | 775 |
|
|
2017
Q3 | $74.8M | Buy |
2,265,647
+1,244,702
| +122% | +$41.1M | 0.01% | 711 |
|
|
2017
Q2 | $42.3M | Buy |
1,020,945
+761,653
| +294% | +$31.6M | 0.01% | 893 |
|
|
2017
Q1 | $13.3M | Buy |
+259,292
| New | +$13.3M | ﹤0.01% | 1271 |
|
|
2016
Q3 | – | Sell |
-102,028
| Closed | -$2.98M | – | 2538 |
|
|
2016
Q2 | $2.98M | Buy |
102,028
+66,687
| +189% | +$1.94M | ﹤0.01% | 1461 |
|
|
2016
Q1 | $596K | Buy |
+35,341
| New | +$596K | ﹤0.01% | 1894 |
|