Adage Capital Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$21.5M | – | 896 |
|
|
2024
Q1 | $21.5M | Buy |
400,000
+200,000
| +100% | +$10.7M | 0.04% | 429 |
|
|
2023
Q4 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.02% | 577 |
|
|
2023
Q2 | – | Sell |
-56,165
| Closed | -$3.18M | – | 890 |
|
|
2023
Q1 | $3.18M | Buy |
+56,165
| New | +$3.18M | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$3.41M | – | 728 |
|
|
2018
Q3 | $3.41M | Buy |
+60,000
| New | +$3.41M | 0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-160,000
| Closed | -$6.58M | – | 739 |
|
|
2017
Q4 | $6.58M | Buy |
160,000
+60,000
| +60% | +$2.47M | 0.01% | 609 |
|
|
2017
Q3 | $2.97M | Sell |
100,000
-50,000
| -33% | -$1.49M | 0.01% | 657 |
|
|
2017
Q2 | $4.97M | Sell |
150,000
-50,000
| -25% | -$1.66M | 0.01% | 635 |
|
|
2017
Q1 | $5.92M | Buy |
+200,000
| New | +$5.92M | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$4.13M | – | 709 |
|
|
2015
Q3 | $4.13M | Hold |
200,000
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $5.13M | Sell |
200,000
-200,000
| -50% | -$5.13M | 0.01% | 633 |
|
|
2015
Q1 | $10.1M | Sell |
400,000
-50,000
| -11% | -$1.26M | 0.02% | 549 |
|
|
2014
Q4 | $10.7M | Sell |
450,000
-500,000
| -53% | -$11.9M | 0.03% | 531 |
|
|
2014
Q3 | $18.7M | Sell |
950,000
-75,000
| -7% | -$1.48M | 0.05% | 406 |
|
|
2014
Q2 | $24.5M | Sell |
1,025,000
-175,000
| -15% | -$4.19M | 0.06% | 348 |
|
|
2014
Q1 | $31.9M | Sell |
1,200,000
-232,652
| -16% | -$6.19M | 0.09% | 278 |
|
|
2013
Q4 | $28.9M | Buy |
1,432,652
+634,652
| +80% | +$12.8M | 0.08% | 318 |
|
|
2013
Q3 | $13.9M | Buy |
798,000
+547,300
| +218% | +$9.56M | 0.04% | 437 |
|
|
2013
Q2 | $4.23M | Buy |
+250,700
| New | +$4.23M | 0.01% | 600 |
|