AlphaQuest’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
5,888
-1,509
| -20% | -$89.1K | 0.03% | 801 |
|
|
2025
Q1 | $541K | Buy |
7,397
+7,396
| +739,600% | +$541K | 0.06% | 498 |
|
|
2024
Q4 | $83 | Sell |
1
-7,310
| -100% | -$607K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $523K | Buy |
+7,311
| New | +$523K | 0.05% | 639 |
|
|
2024
Q1 | – | Sell |
-1,529
| Closed | -$81.5K | – | 1704 |
|
|
2023
Q4 | $81.5K | Buy |
+1,529
| New | +$81.5K | 0.02% | 800 |
|