Assenagon Asset 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 | $2.56M | Sell |
43,378
-869
| -2% | -$51.3K | ﹤0.01% | 712 |
|
|
2025
Q1 | $3.24M | Sell |
44,247
-51,651
| -54% | -$3.78M | 0.01% | 620 |
|
|
2024
Q4 | $7.93M | Buy |
95,898
+41,875
| +78% | +$3.46M | 0.01% | 543 |
|
|
2024
Q3 | $3.86M | Buy |
54,023
+1,558
| +3% | +$111K | 0.01% | 753 |
|
|
2024
Q2 | $3.59M | Buy |
+52,465
| New | +$3.59M | 0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-55,853
| Closed | -$2.98M | – | 1370 |
|
|
2023
Q4 | $2.98M | Sell |
55,853
-289,208
| -84% | -$15.4M | 0.01% | 758 |
|
|
2023
Q3 | $17.1M | Buy |
345,061
+21,378
| +7% | +$1.06M | 0.05% | 254 |
|
|
2023
Q2 | $19.3M | Buy |
323,683
+149,005
| +85% | +$8.87M | 0.07% | 216 |
|
|
2023
Q1 | $9.89M | Buy |
+174,678
| New | +$9.89M | 0.04% | 370 |
|
|
2022
Q4 | – | Sell |
-6,655
| Closed | -$396K | – | 1341 |
|
|
2022
Q3 | $396K | Sell |
6,655
-3
| -0% | -$179 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $374K | Buy |
+6,658
| New | +$374K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-20,360
| Closed | -$1.47M | – | 1420 |
|
|
2021
Q4 | $1.47M | Sell |
20,360
-144,247
| -88% | -$10.4M | ﹤0.01% | 903 |
|
|
2021
Q3 | $12.6M | Buy |
164,607
+98,188
| +148% | +$7.52M | 0.04% | 228 |
|
|
2021
Q2 | $5.15M | Sell |
66,419
-45,794
| -41% | -$3.55M | 0.02% | 446 |
|
|
2021
Q1 | $6.92M | Buy |
112,213
+13,728
| +14% | +$847K | 0.03% | 400 |
|
|
2020
Q4 | $6.42M | Buy |
+98,485
| New | +$6.42M | 0.03% | 286 |
|
|
2019
Q4 | – | Sell |
-19,691
| Closed | -$1.01M | – | 790 |
|
|
2019
Q3 | $1.01M | Buy |
19,691
+8,410
| +75% | +$430K | 0.01% | 510 |
|
|
2019
Q2 | $477K | Buy |
+11,281
| New | +$477K | ﹤0.01% | 821 |
|