Allianz Asset Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,117
| Closed | -$228K | – | 1639 |
|
|
2025
Q1 | $228K | Sell |
3,117
-1,049
| -25% | -$76.8K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $345K | Buy |
+4,166
| New | +$345K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-17,231
| Closed | -$924K | – | 1660 |
|
|
2024
Q1 | $924K | Buy |
17,231
+7,708
| +81% | +$413K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $507K | Sell |
9,523
-18,070
| -65% | -$963K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.37M | Sell |
27,593
-5,988
| -18% | -$297K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2M | Buy |
33,581
+10,300
| +44% | +$613K | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.32M | Buy |
23,281
+8,124
| +54% | +$460K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.13M | Buy |
+15,157
| New | +$1.13M | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-14,358
| Closed | -$1.06M | – | 1816 |
|
|
2022
Q1 | $1.06M | Buy |
14,358
+162
| +1% | +$11.9K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.03M | Sell |
14,196
-76
| -0.5% | -$5.49K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $1.09M | Buy |
14,272
+842
| +6% | +$64.5K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.04M | Buy |
13,430
+2,936
| +28% | +$228K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $647K | Buy |
+10,494
| New | +$647K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-7,862
| Closed | -$375K | – | 1843 |
|
|
2020
Q2 | $375K | Sell |
7,862
-15,742
| -67% | -$751K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1M | Sell |
23,604
-8,710
| -27% | -$370K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.9M | Sell |
32,314
-3,705
| -10% | -$218K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $1.84M | Sell |
36,019
-45,155
| -56% | -$2.31M | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.43M | Sell |
81,174
-142,017
| -64% | -$6.01M | ﹤0.01% | 1372 |
|
|
2019
Q1 | $11M | Sell |
223,191
-73,847
| -25% | -$3.65M | 0.01% | 960 |
|
|
2018
Q4 | $12.9M | Buy |
297,038
+52,485
| +21% | +$2.27M | 0.01% | 834 |
|
|
2018
Q3 | $13.9M | Buy |
244,553
+70,243
| +40% | +$3.99M | 0.01% | 892 |
|
|
2018
Q2 | $8.8M | Buy |
174,310
+43,101
| +33% | +$2.17M | 0.01% | 1019 |
|
|
2018
Q1 | $6.54M | Buy |
+131,209
| New | +$6.54M | 0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-70,445
| Closed | -$1.68M | – | 2041 |
|
|
2016
Q2 | $1.68M | Sell |
70,445
-464,807
| -87% | -$11.1M | ﹤0.01% | 1498 |
|
|
2016
Q1 | $12.7M | Buy |
535,252
+21,551
| +4% | +$512K | 0.01% | 839 |
|
|
2015
Q4 | $14.3M | Sell |
513,701
-428,463
| -45% | -$11.9M | 0.02% | 786 |
|
|
2015
Q3 | $19.5M | Buy |
942,164
+39,834
| +4% | +$823K | 0.02% | 650 |
|
|
2015
Q2 | $23.2M | Sell |
902,330
-191,316
| -17% | -$4.91M | 0.02% | 640 |
|
|
2015
Q1 | $27.6M | Buy |
1,093,646
+10,433
| +1% | +$263K | 0.03% | 528 |
|
|
2014
Q4 | $25.7M | Buy |
1,083,213
+421,824
| +64% | +$10M | 0.03% | 548 |
|
|
2014
Q3 | $12.9M | Sell |
661,389
-120,614
| -15% | -$2.35M | 0.02% | 701 |
|
|
2014
Q2 | $18.7M | Buy |
782,003
+118,869
| +18% | +$2.84M | 0.02% | 577 |
|
|
2014
Q1 | $17.4M | Buy |
663,134
+449,379
| +210% | +$11.8M | 0.02% | 581 |
|
|
2013
Q4 | $4.31M | Sell |
213,755
-6,545
| -3% | -$132K | 0.01% | 981 |
|
|
2013
Q3 | $3.85M | Buy |
+220,300
| New | +$3.85M | 0.01% | 985 |
|