Aquatic Capital Management’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 | $2.85M | Buy |
+48,280
| New | +$2.85M | 0.06% | 376 |
|
|
2024
Q4 | – | Sell |
-77,500
| Closed | -$5.54M | – | 1440 |
|
|
2024
Q3 | $5.54M | Buy |
+77,500
| New | +$5.54M | 0.15% | 175 |
|
|
2024
Q2 | – | Sell |
-142,600
| Closed | -$7.65M | – | 1368 |
|
|
2024
Q1 | $7.65M | Buy |
142,600
+15,500
| +12% | +$831K | 0.25% | 105 |
|
|
2023
Q4 | $6.77M | Sell |
127,100
-29,200
| -19% | -$1.56M | 0.17% | 136 |
|
|
2023
Q3 | $7.76M | Buy |
+156,300
| New | +$7.76M | 0.32% | 81 |
|
|
2023
Q2 | – | Sell |
-25,600
| Closed | -$1.45M | – | 1487 |
|
|
2023
Q1 | $1.45M | Buy |
+25,600
| New | +$1.45M | 0.09% | 227 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$113K | – | 1540 |
|
|
2022
Q3 | $113K | Sell |
1,900
-1,800
| -49% | -$107K | 0.01% | 729 |
|
|
2022
Q2 | $208K | Buy |
+3,700
| New | +$208K | 0.07% | 328 |
|