Balyasny 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 | – | Sell |
-4,969
| Closed | -$364K | – | 2178 |
|
|
2025
Q1 | $364K | Buy |
+4,969
| New | +$364K | ﹤0.01% | 1651 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$362K | – | 2156 |
|
|
2023
Q4 | $362K | Sell |
6,800
-505,672
| -99% | -$26.9M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $25.4M | Buy |
512,472
+292,001
| +132% | +$14.5M | 0.05% | 380 |
|
|
2023
Q2 | $13.1M | Sell |
220,471
-282,039
| -56% | -$16.8M | 0.03% | 529 |
|
|
2023
Q1 | $28.5M | Buy |
+502,510
| New | +$28.5M | 0.07% | 330 |
|
|
2022
Q2 | – | Sell |
-444,610
| Closed | -$32.8M | – | 2446 |
|
|
2022
Q1 | $32.8M | Buy |
444,610
+121,620
| +38% | +$8.97M | 0.1% | 207 |
|
|
2021
Q4 | $23.3M | Buy |
322,990
+124,486
| +63% | +$8.99M | 0.08% | 298 |
|
|
2021
Q3 | $15.2M | Buy |
198,504
+31,751
| +19% | +$2.43M | 0.06% | 361 |
|
|
2021
Q2 | $12.9M | Sell |
166,753
-161,648
| -49% | -$12.5M | 0.06% | 383 |
|
|
2021
Q1 | $20.3M | Buy |
328,401
+256,696
| +358% | +$15.8M | 0.1% | 242 |
|
|
2020
Q4 | $4.68M | Buy |
+71,705
| New | +$4.68M | 0.03% | 573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2020
Q1 | – | Sell |
-418,701
| Closed | -$24.7M | – | 1160 |
|
|
2019
Q4 | $24.7M | Buy |
418,701
+383,018
| +1,073% | +$22.6M | 0.15% | 201 |
|
|
2019
Q3 | $1.82M | Buy |
35,683
+9,379
| +36% | +$479K | 0.01% | 621 |
|
|
2019
Q2 | $1.11M | Buy |
+26,304
| New | +$1.11M | 0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-7,832
| Closed | -$445K | – | 1381 |
|
|
2018
Q3 | $445K | Sell |
7,832
-99,235
| -93% | -$5.64M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $5.4M | Sell |
107,067
-229,813
| -68% | -$11.6M | 0.02% | 529 |
|
|
2018
Q1 | $16.8M | Buy |
336,880
+244,932
| +266% | +$12.2M | 0.07% | 330 |
|
|
2017
Q4 | $3.78M | Buy |
91,948
+80,074
| +674% | +$3.29M | 0.01% | 771 |
|
|
2017
Q3 | $353K | Buy |
+11,874
| New | +$353K | ﹤0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-54,496
| Closed | -$1.61M | – | 1335 |
|
|
2017
Q1 | $1.61M | Buy |
+54,496
| New | +$1.61M | 0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-108,462
| Closed | -$1.83M | – | 466 |
|
|
2013
Q2 | $1.83M | Buy |
+108,462
| New | +$1.83M | 0.03% | 335 |
|