AQR Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.1M | Buy |
846,778
+728,692
| +617% | +$65.4M | 0.03% | 614 |
|
|
2025
Q4 | $10.3M | Buy |
118,086
+42,577
| +56% | +$3.23M | 0.01% | 1203 |
|
|
2025
Q3 | $4.24M | Sell |
75,509
-36,492
| -33% | -$2.1M | ﹤0.01% | 1553 |
|
|
2025
Q2 | $6.59M | Buy |
112,001
+89,491
| +398% | +$5.78M | 0.01% | 1139 |
|
|
2025
Q1 | $1.62M | Buy |
22,510
+7,086
| +46% | +$586K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.28M | Buy |
15,424
+490
| +3% | +$38.6K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $1.05M | Sell |
14,934
-307
| -2% | -$21.7K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.04M | Buy |
15,241
+228
| +2% | +$13.6K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $805K | Sell |
15,013
-50,808
| -77% | -$2.73M | ﹤0.01% | 1782 |
|
|
2023
Q4 | $3.51M | Sell |
65,821
-102,310
| -61% | -$4.99M | 0.01% | 1104 |
|
|
2023
Q3 | $8.35M | Sell |
168,131
-17,193
| -9% | -$961K | 0.02% | 723 |
|
|
2023
Q2 | $11M | Buy |
185,324
+63,158
| +52% | +$3.6M | 0.02% | 645 |
|
|
2023
Q1 | $6.84M | Buy |
122,166
+35,479
| +41% | +$2.27M | 0.02% | 775 |
|
|
2022
Q4 | $6.38M | Sell |
86,687
-16,677
| -16% | -$1.14M | 0.01% | 786 |
|
|
2022
Q3 | $6.16M | Sell |
103,364
-27,553
| -21% | -$1.66M | 0.02% | 780 |
|
|
2022
Q2 | $7.33M | Sell |
130,917
-49,113
| -27% | -$3.23M | 0.02% | 723 |
|
|
2022
Q1 | $13.3M | Buy |
180,030
+4,520
| +3% | +$314K | 0.03% | 648 |
|
|
2021
Q4 | $12.7M | Buy |
175,510
+32,486
| +23% | +$2.36M | 0.02% | 623 |
|
|
2021
Q3 | $11M | Sell |
143,024
-15,516
| -10% | -$1.25M | 0.02% | 657 |
|
|
2021
Q2 | $12.1M | Sell |
158,540
-60,171
| -28% | -$4.28M | 0.02% | 648 |
|
|
2021
Q1 | $13.4M | Buy |
218,711
+12,927
| +6% | +$819K | 0.02% | 605 |
|
|
2020
Q4 | $13.3M | Sell |
205,784
-242,380
| -54% | -$13.9M | 0.02% | 549 |
|
|
2020
Q3 | $22M | Sell |
448,164
-355,633
| -44% | -$18.3M | 0.04% | 438 |
|
|
2020
Q2 | $37.9M | Sell |
803,797
-179,401
| -18% | -$8.65M | 0.06% | 330 |
|
|
2020
Q1 | $41.5M | Sell |
983,198
-219,649
| -18% | -$10.9M | 0.07% | 317 |
|
|
2019
Q4 | $70.7M | Sell |
1,202,847
-283,870
| -19% | -$15.4M | 0.08% | 306 |
|
|
2019
Q3 | $76M | Sell |
1,486,717
-508,409
| -25% | -$24.2M | 0.09% | 276 |
|
|
2019
Q2 | $84.4M | Sell |
1,995,126
-218,281
| -10% | -$9.48M | 0.1% | 249 |
|
|
2019
Q1 | $108M | Sell |
2,213,407
-291,883
| -12% | -$13.2M | 0.12% | 213 |
|
|
2018
Q4 | $108M | Buy |
2,505,290
+109,721
| +5% | +$5.47M | 0.13% | 194 |
|
|
2018
Q3 | $136M | Buy |
2,395,569
+169,823
| +8% | +$8.94M | 0.13% | 183 |
|
|
2018
Q2 | $112M | Buy |
2,225,746
+922,160
| +71% | +$48.1M | 0.11% | 223 |
|
|
2018
Q1 | $64.9M | Buy |
1,303,586
+251,639
| +24% | +$11.8M | 0.07% | 318 |
|
|
2017
Q4 | $43.2M | Sell |
1,051,947
-3,550
| -0.3% | -$124K | 0.05% | 424 |
|
|
2017
Q3 | $31.4M | Buy |
1,055,497
+526,721
| +100% | +$16.1M | 0.04% | 487 |
|
|
2017
Q2 | $17.5M | Buy |
528,776
+400,530
| +312% | +$12.6M | 0.02% | 628 |
|
|
2017
Q1 | $3.8M | Buy |
128,246
+29,471
| +30% | +$804K | 0.01% | 1129 |
|
|
2016
Q4 | $2.45M | Sell |
98,775
-18,725
| -16% | -$426K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2.65M | Buy |
117,500
+29,079
| +33% | +$683K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.11M | Buy |
88,421
+47,727
| +117% | +$1.14M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $966K | Sell |
40,694
-10,704
| -21% | -$262K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.43M | Sell |
51,398
-15,565
| -23% | -$391K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1.38M | Sell |
66,963
-37,318
| -36% | -$945K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.68M | Sell |
104,281
-50,012
| -32% | -$1.27M | 0.01% | 1055 |
|
|
2015
Q1 | $3.89M | Sell |
154,293
-37,400
| -20% | -$911K | 0.01% | 876 |
|
|
2014
Q4 | $4.56M | Sell |
191,693
-29,907
| -13% | -$662K | 0.01% | 944 |
|
|
2014
Q3 | $4.36M | Sell |
221,600
-31,600
| -12% | -$650K | 0.01% | 881 |
|
|
2014
Q2 | $6.06M | Buy |
253,200
+190,500
| +304% | +$4.6M | 0.02% | 820 |
|
|
2014
Q1 | $1.67M | Buy |
+62,700
| New | +$1.49M | 0.01% | 1416 |
|
Other funds holding GMED
VCM
VPM
SC
