Assenagon Asset 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
Q2 | $431K | Sell |
5,454
-127,216
| -96% | -$10.8M | ﹤0.01% | 1085 |
|
|
2026
Q1 | $11.4M | Sell |
132,670
-133,862
| -50% | -$12M | 0.02% | 431 |
|
|
2025
Q4 | $23.3M | Buy |
266,532
+222,841
| +510% | +$16.9M | 0.03% | 339 |
|
|
2025
Q3 | $2.5M | Buy |
43,691
+313
| +0.7% | +$18K | ﹤0.01% | 786 |
|
|
2025
Q2 | $2.56M | Sell |
43,378
-869
| -2% | -$56.1K | ﹤0.01% | 736 |
|
|
2025
Q1 | $3.24M | Sell |
44,247
-51,651
| -54% | -$4.27M | 0.01% | 639 |
|
|
2024
Q4 | $7.93M | Buy |
95,898
+41,875
| +78% | +$3.3M | 0.01% | 565 |
|
|
2024
Q3 | $3.86M | Buy |
54,023
+1,558
| +3% | +$110K | 0.01% | 776 |
|
|
2024
Q2 | $3.59M | Buy |
+52,465
| New | +$3.13M | 0.01% | 725 |
|
|
2024
Q1 | – | Sell |
-55,853
| Closed | -$2.98M | – | 1412 |
|
|
2023
Q4 | $2.98M | Sell |
55,853
-289,208
| -84% | -$14.1M | 0.01% | 786 |
|
|
2023
Q3 | $17.1M | Buy |
345,061
+21,378
| +7% | +$1.2M | 0.06% | 276 |
|
|
2023
Q2 | $19.3M | Buy |
323,683
+149,005
| +85% | +$8.49M | 0.08% | 235 |
|
|
2023
Q1 | $9.89M | Buy |
+174,678
| New | +$11.2M | 0.04% | 388 |
|
|
2022
Q4 | – | Sell |
-6,655
| Closed | -$396K | – | 1395 |
|
|
2022
Q3 | $396K | Sell |
6,655
-3
| -0% | -$181 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $374K | Buy |
+6,658
| New | +$438K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-20,360
| Closed | -$1.47M | – | 1473 |
|
|
2021
Q4 | $1.47M | Sell |
20,360
-144,247
| -88% | -$10.5M | 0.01% | 934 |
|
|
2021
Q3 | $12.6M | Buy |
164,607
+98,188
| +148% | +$7.88M | 0.05% | 261 |
|
|
2021
Q2 | $5.15M | Sell |
66,419
-45,794
| -41% | -$3.26M | 0.02% | 477 |
|
|
2021
Q1 | $6.92M | Buy |
112,213
+13,728
| +14% | +$869K | 0.04% | 430 |
|
|
2020
Q4 | $6.42M | Buy |
+98,485
| New | +$5.66M | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-19,691
| Closed | -$1.01M | – | 832 |
|
|
2019
Q3 | $1.01M | Buy |
19,691
+8,410
| +75% | +$401K | 0.01% | 548 |
|
|
2019
Q2 | $477K | Buy |
+11,281
| New | +$490K | ﹤0.01% | 860 |
|
Other funds holding GMED
AAS
CAM
CF
OLA
TAM
PL
GI
JWS