Alberta Investment Management Corp (AIMCo)’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181,929
| Closed | -$9.69M | – | 1036 |
|
|
2023
Q4 | $9.69M | Buy |
181,929
+4,785
| +3% | +$255K | 0.09% | 149 |
|
|
2023
Q3 | $8.8M | Buy |
+177,144
| New | +$8.8M | 0.09% | 202 |
|
|
2023
Q2 | – | Sell |
-28,900
| Closed | -$1.64M | – | 1255 |
|
|
2023
Q1 | $1.64M | Buy |
+28,900
| New | +$1.64M | 0.02% | 605 |
|
|
2016
Q2 | – | Sell |
-59,290
| Closed | -$1.41M | – | 680 |
|
|
2016
Q1 | $1.41M | Sell |
59,290
-358,457
| -86% | -$8.51M | 0.02% | 425 |
|
|
2015
Q4 | $11.6M | Sell |
417,747
-75,100
| -15% | -$2.09M | 0.14% | 182 |
|
|
2015
Q3 | $10.2M | Buy |
492,847
+78,375
| +19% | +$1.62M | 0.12% | 217 |
|
|
2015
Q2 | $10.6M | Buy |
414,472
+167,195
| +68% | +$4.29M | 0.11% | 229 |
|
|
2015
Q1 | $6.24M | Buy |
247,277
+18,375
| +8% | +$464K | 0.07% | 341 |
|
|
2014
Q4 | $5.44M | Buy |
+228,902
| New | +$5.44M | 0.06% | 342 |
|