UBS AM’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
279,393
+49,399
| +21% | +$5.1M | 0.01% | 899 |
|
|
2025
Q1 | $22.6M | Buy |
229,994
+67,668
| +42% | +$6.66M | 0.01% | 910 |
|
|
2024
Q4 | $24.3M | Buy |
162,326
+27,889
| +21% | +$4.18M | 0.01% | 880 |
|
|
2024
Q3 | $17.5M | Sell |
134,437
-2,582
| -2% | -$336K | ﹤0.01% | 996 |
|
|
2024
Q2 | $16.2M | Buy |
137,019
+70,155
| +105% | +$8.3M | ﹤0.01% | 945 |
|
|
2024
Q1 | $6.3M | Buy |
66,864
+7,162
| +12% | +$675K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $4.75M | Buy |
59,702
+2,645
| +5% | +$210K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $4.29M | Buy |
57,057
+6,013
| +12% | +$452K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2.56M | Hold |
51,044
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $2.56M | Sell |
51,044
-375
| -0.7% | -$18.8K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.25M | Buy |
51,419
+669
| +1% | +$29.2K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $2.7M | Sell |
50,750
-10,650
| -17% | -$567K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $2.79M | Buy |
61,400
+299
| +0.5% | +$13.6K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $3.53M | Buy |
61,101
+12,109
| +25% | +$700K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.18M | Buy |
48,992
+326
| +0.7% | +$14.5K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $2.34M | Buy |
48,666
+1,032
| +2% | +$49.7K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $4.04M | Buy |
47,634
+3,679
| +8% | +$312K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $3.69M | Sell |
43,955
-16
| -0% | -$1.34K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $3.31M | Buy |
43,971
+1,341
| +3% | +$101K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2.11M | Sell |
42,630
-3,274
| -7% | -$162K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1.76M | Sell |
45,904
-461
| -1% | -$17.7K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.43M | Buy |
46,365
+4,941
| +12% | +$152K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $2.26M | Buy |
41,424
+1,770
| +4% | +$96.4K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.48M | Buy |
39,654
+9,097
| +30% | +$569K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.3M | Buy |
30,557
+3,737
| +14% | +$282K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $2.1M | Buy |
26,820
+3,643
| +16% | +$286K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.3M | Buy |
23,177
+5,658
| +32% | +$318K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.14M | Buy |
17,519
+4,419
| +34% | +$287K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $532K | Buy |
13,100
+6,500
| +98% | +$264K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $203K | Buy |
+6,600
| New | +$203K | ﹤0.01% | 2368 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$218K | – | 2587 |
|
|
2017
Q3 | $218K | Hold |
6,600
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $274K | Buy |
+6,600
| New | +$274K | ﹤0.01% | 2077 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$291K | – | 2553 |
|
|
2016
Q3 | $291K | Sell |
7,700
-2,300
| -23% | -$86.9K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $292K | Buy |
+10,000
| New | +$292K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-69,700
| Closed | -$2.02M | – | 2681 |
|
|
2015
Q2 | $2.02M | Buy |
+69,700
| New | +$2.02M | ﹤0.01% | 1401 |
|