Wasatch Advisors’s Glaukos GKOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-277,694
| Closed | -$23.6M | – | 283 |
|
2021
Q2 | $23.6M | Buy |
277,694
+582
| +0.2% | +$49.4K | 0.1% | 171 |
|
2021
Q1 | $23.3M | Sell |
277,112
-158,455
| -36% | -$13.3M | 0.1% | 161 |
|
2020
Q4 | $32.8M | Sell |
435,567
-83,887
| -16% | -$6.31M | 0.16% | 114 |
|
2020
Q3 | $25.7M | Buy |
519,454
+4,353
| +0.8% | +$216K | 0.16% | 117 |
|
2020
Q2 | $19.8M | Buy |
515,101
+99,929
| +24% | +$3.84M | 0.14% | 123 |
|
2020
Q1 | $12.8M | Buy |
415,172
+211,417
| +104% | +$6.52M | 0.13% | 117 |
|
2019
Q4 | $11.1M | Buy |
203,755
+45,024
| +28% | +$2.45M | 0.09% | 142 |
|
2019
Q3 | $9.92M | Buy |
158,731
+30,733
| +24% | +$1.92M | 0.09% | 137 |
|
2019
Q2 | $9.65M | Buy |
127,998
+54,500
| +74% | +$4.11M | 0.09% | 134 |
|
2019
Q1 | $5.76M | Buy |
73,498
+3,519
| +5% | +$276K | 0.06% | 157 |
|
2018
Q4 | $3.93M | Sell |
69,979
-141
| -0.2% | -$7.92K | 0.05% | 177 |
|
2018
Q3 | $4.55M | Buy |
70,120
+9,259
| +15% | +$601K | 0.05% | 180 |
|
2018
Q2 | $2.47M | Sell |
60,861
-1,672
| -3% | -$67.9K | 0.03% | 213 |
|
2018
Q1 | $1.93M | Buy |
62,533
+36,762
| +143% | +$1.13M | 0.02% | 227 |
|
2017
Q4 | $661K | Buy |
+25,771
| New | +$661K | 0.01% | 268 |
|