Wellington Management Group’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
3,244,404
+953,614
| +42% | +$98.5M | 0.06% | 252 |
|
|
2025
Q1 | $225M | Buy |
2,290,790
+131,251
| +6% | +$12.9M | 0.04% | 321 |
|
|
2024
Q4 | $324M | Sell |
2,159,539
-24,227
| -1% | -$3.63M | 0.06% | 266 |
|
|
2024
Q3 | $285M | Buy |
2,183,766
+1,630,270
| +295% | +$212M | 0.05% | 314 |
|
|
2024
Q2 | $65.5M | Buy |
553,496
+131,214
| +31% | +$15.5M | 0.01% | 637 |
|
|
2024
Q1 | $39.8M | Sell |
422,282
-918,218
| -68% | -$86.6M | 0.01% | 769 |
|
|
2023
Q4 | $107M | Sell |
1,340,500
-715,921
| -35% | -$56.9M | 0.02% | 542 |
|
|
2023
Q3 | $155M | Sell |
2,056,421
-1,897,351
| -48% | -$143M | 0.03% | 429 |
|
|
2023
Q2 | $282M | Sell |
3,953,772
-730,927
| -16% | -$52M | 0.05% | 320 |
|
|
2023
Q1 | $235M | Buy |
4,684,699
+299,043
| +7% | +$15M | 0.05% | 354 |
|
|
2022
Q4 | $192M | Buy |
4,385,656
+780,278
| +22% | +$34.1M | 0.04% | 397 |
|
|
2022
Q3 | $192M | Sell |
3,605,378
-817,875
| -18% | -$43.5M | 0.04% | 378 |
|
|
2022
Q2 | $201M | Sell |
4,423,253
-276,782
| -6% | -$12.6M | 0.04% | 374 |
|
|
2022
Q1 | $272M | Sell |
4,700,035
-223,262
| -5% | -$12.9M | 0.05% | 341 |
|
|
2021
Q4 | $219M | Buy |
4,923,297
+1,126,120
| +30% | +$50M | 0.04% | 418 |
|
|
2021
Q3 | $183M | Buy |
3,797,177
+2,076,511
| +121% | +$100M | 0.03% | 459 |
|
|
2021
Q2 | $146M | Sell |
1,720,666
-152,286
| -8% | -$12.9M | 0.02% | 528 |
|
|
2021
Q1 | $157M | Buy |
1,872,952
+77,420
| +4% | +$6.5M | 0.03% | 480 |
|
|
2020
Q4 | $135M | Buy |
1,795,532
+794,058
| +79% | +$59.8M | 0.02% | 509 |
|
|
2020
Q3 | $49.6M | Buy |
+1,001,474
| New | +$49.6M | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-43,318
| Closed | -$3.27M | – | 2052 |
|
|
2019
Q2 | $3.27M | Buy |
+43,318
| New | +$3.27M | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-258,972
| Closed | -$7.98M | – | 2266 |
|
|
2018
Q1 | $7.98M | Sell |
258,972
-3,661
| -1% | -$113K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $6.74M | Sell |
262,633
-871,833
| -77% | -$22.4M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $37.4M | Sell |
1,134,466
-566,044
| -33% | -$18.7M | 0.01% | 844 |
|
|
2017
Q2 | $70.5M | Buy |
1,700,510
+1,139,183
| +203% | +$47.2M | 0.02% | 625 |
|
|
2017
Q1 | $28.8M | Sell |
561,327
-105,624
| -16% | -$5.42M | 0.01% | 905 |
|
|
2016
Q4 | $22.9M | Sell |
666,951
-117,076
| -15% | -$4.02M | 0.01% | 962 |
|
|
2016
Q3 | $29.6M | Buy |
784,027
+263,463
| +51% | +$9.94M | 0.01% | 857 |
|
|
2016
Q2 | $15.2M | Sell |
520,564
-93,385
| -15% | -$2.72M | ﹤0.01% | 1036 |
|
|
2016
Q1 | $10.4M | Buy |
+613,949
| New | +$10.4M | ﹤0.01% | 1126 |
|
|
2015
Q3 | – | Sell |
-16,043
| Closed | -$465K | – | 2186 |
|
|
2015
Q2 | $465K | Buy |
+16,043
| New | +$465K | ﹤0.01% | 1966 |
|