Arrowstreet Capital’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 | $78.7M | Buy |
912,905
+471,875
| +107% | +$42.4M | 0.04% | 368 |
|
|
2025
Q4 | $38.5M | Buy |
441,030
+225,676
| +105% | +$17.1M | 0.02% | 546 |
|
|
2025
Q3 | $12.3M | Buy |
215,354
+111,889
| +108% | +$6.44M | 0.01% | 888 |
|
|
2025
Q2 | $6.11M | Buy |
103,465
+26,429
| +34% | +$1.71M | ﹤0.01% | 1085 |
|
|
2025
Q1 | $5.64M | Buy |
+77,036
| New | +$6.37M | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Sell |
-258,819
| Closed | -$12.8M | – | 1460 |
|
|
2023
Q3 | $12.8M | Buy |
258,819
+76,047
| +42% | +$4.25M | 0.02% | 469 |
|
|
2023
Q2 | $10.9M | Buy |
182,772
+12,813
| +8% | +$730K | 0.01% | 496 |
|
|
2023
Q1 | $9.63M | Buy |
169,959
+162,532
| +2,188% | +$10.4M | 0.01% | 559 |
|
|
2022
Q4 | $552K | Sell |
7,427
-40,905
| -85% | -$2.79M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $2.88M | Buy |
48,332
+39,360
| +439% | +$2.37M | ﹤0.01% | 784 |
|
|
2022
Q2 | $504K | Sell |
8,972
-21,770
| -71% | -$1.43M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2.27M | Sell |
30,742
-115,348
| -79% | -$8.02M | ﹤0.01% | 785 |
|
|
2021
Q4 | $10.5M | Sell |
146,090
-107,096
| -42% | -$7.77M | 0.01% | 640 |
|
|
2021
Q3 | $19.4M | Buy |
253,186
+115,638
| +84% | +$9.28M | 0.02% | 544 |
|
|
2021
Q2 | $10.7M | Buy |
137,548
+39,579
| +40% | +$2.81M | 0.01% | 825 |
|
|
2021
Q1 | $6.04M | Sell |
97,969
-28,770
| -23% | -$1.82M | 0.01% | 1098 |
|
|
2020
Q4 | $8.27M | Sell |
126,739
-202,813
| -62% | -$11.7M | 0.01% | 962 |
|
|
2020
Q3 | $16.3M | Buy |
329,552
+173,307
| +111% | +$8.94M | 0.03% | 631 |
|
|
2020
Q2 | $7.45M | Sell |
156,245
-1,164
| -0.7% | -$56.2K | 0.01% | 891 |
|
|
2020
Q1 | $6.7M | Buy |
157,409
+126,637
| +412% | +$6.26M | 0.02% | 627 |
|
|
2019
Q4 | $1.81M | Buy |
+30,772
| New | +$1.67M | ﹤0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-98,073
| Closed | -$4.85M | – | 1500 |
|
|
2019
Q1 | $4.85M | Sell |
98,073
-447,457
| -82% | -$20.2M | 0.01% | 799 |
|
|
2018
Q4 | $23.6M | Sell |
545,530
-133,337
| -20% | -$6.65M | 0.06% | 284 |
|
|
2018
Q3 | $38.5M | Buy |
678,867
+290,985
| +75% | +$15.3M | 0.09% | 207 |
|
|
2018
Q2 | $19.6M | Buy |
+387,882
| New | +$20.2M | 0.05% | 302 |
|
|
2017
Q4 | – | Sell |
-94,700
| Closed | -$2.81M | – | 1299 |
|
|
2017
Q3 | $2.81M | Sell |
94,700
-22,000
| -19% | -$672K | 0.01% | 613 |
|
|
2017
Q2 | $3.87M | Buy |
+116,700
| New | +$3.67M | 0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-97,942
| Closed | -$2.33M | – | 1531 |
|
|
2016
Q2 | $2.33M | Buy |
97,942
+77,942
| +390% | +$1.87M | 0.01% | 790 |
|
|
2016
Q1 | $475K | Buy |
20,000
+10,000
| +100% | +$244K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $278K | Sell |
10,000
-112,300
| -92% | -$2.82M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $2.53M | Buy |
122,300
+75,400
| +161% | +$1.91M | 0.01% | 689 |
|
|
2015
Q2 | $1.2M | Buy |
+46,900
| New | +$1.19M | 0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-161,033
| Closed | -$3.83M | – | 1083 |
|
|
2014
Q4 | $3.83M | Sell |
161,033
-169,352
| -51% | -$3.75M | 0.02% | 529 |
|
|
2014
Q3 | $6.5M | Sell |
330,385
-169,847
| -34% | -$3.49M | 0.03% | 357 |
|
|
2014
Q2 | $12M | Buy |
500,232
+220,466
| +79% | +$5.32M | 0.06% | 271 |
|
|
2014
Q1 | $7.44M | Sell |
279,766
-54,213
| -16% | -$1.29M | 0.05% | 358 |
|
|
2013
Q4 | $6.74M | Buy |
333,979
+273,397
| +451% | +$5.08M | 0.04% | 379 |
|
|
2013
Q3 | $1.06M | Buy |
+60,582
| New | +$1.05M | 0.01% | 659 |
|
Other funds holding GMED
VCM
VPM
SC
