AssetMark Inc’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 | $695K | Sell |
11,773
-227
| -2% | -$13.4K | ﹤0.01% | 990 |
|
|
2025
Q1 | $878K | Buy |
12,000
+11,105
| +1,241% | +$813K | ﹤0.01% | 886 |
|
|
2024
Q4 | $74K | Buy |
895
+11
| +1% | +$910 | ﹤0.01% | 1312 |
|
|
2024
Q3 | $63.2K | Buy |
884
+19
| +2% | +$1.36K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $59.2K | Hold |
865
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $46.4K | Sell |
865
-4
| -0.5% | -$215 | ﹤0.01% | 1178 |
|
|
2023
Q4 | $46.3K | Buy |
869
+4
| +0.5% | +$213 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $42.9K | Hold |
865
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $51.5K | Hold |
865
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $49K | Sell |
865
-5
| -0.6% | -$283 | ﹤0.01% | 1037 |
|
|
2022
Q4 | $64.6K | Hold |
870
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $52K | Hold |
870
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $49K | Sell |
870
-200
| -19% | -$11.3K | ﹤0.01% | 917 |
|
|
2022
Q1 | $79K | Hold |
1,070
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $77K | Hold |
1,070
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $82K | Hold |
1,070
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $83K | Hold |
1,070
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $66K | Hold |
1,070
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $70K | Hold |
1,070
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $53K | Hold |
1,070
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $51K | Sell |
1,070
-275
| -20% | -$13.1K | ﹤0.01% | 649 |
|
|
2020
Q1 | $57K | Sell |
1,345
-300
| -18% | -$12.7K | ﹤0.01% | 663 |
|
|
2019
Q4 | $97K | Hold |
1,645
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $84K | Buy |
1,645
+330
| +25% | +$16.9K | ﹤0.01% | 636 |
|
|
2019
Q2 | $56K | Hold |
1,315
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $65K | Hold |
1,315
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $57K | Sell |
1,315
-125
| -9% | -$5.42K | ﹤0.01% | 659 |
|
|
2018
Q3 | $82K | Hold |
1,440
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $73K | Hold |
1,440
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $72K | Sell |
1,440
-120
| -8% | -$6K | ﹤0.01% | 647 |
|
|
2017
Q4 | $64K | Hold |
1,560
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $46K | Hold |
1,560
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $52K | Hold |
1,560
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $46K | Hold |
1,560
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $39K | Hold |
1,560
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $35K | Sell |
1,560
-261
| -14% | -$5.86K | ﹤0.01% | 714 |
|
|
2016
Q2 | $43K | Buy |
1,821
+304
| +20% | +$7.18K | ﹤0.01% | 635 |
|
|
2016
Q1 | $36K | Buy |
1,517
+91
| +6% | +$2.16K | ﹤0.01% | 635 |
|
|
2015
Q4 | $40K | Buy |
+1,426
| New | +$40K | ﹤0.01% | 664 |
|