BCM
Bayesian Capital Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,028
| Closed | -$892K | – | 816 |
|
|
2024
Q2 | $892K | Buy |
13,028
+5,500
| +73% | +$377K | 0.1% | 255 |
|
|
2024
Q1 | $404K | Buy |
+7,528
| New | +$404K | 0.04% | 483 |
|
|
2023
Q4 | – | Sell |
-13,191
| Closed | -$655K | – | 860 |
|
|
2023
Q3 | $655K | Buy |
+13,191
| New | +$655K | 0.07% | 307 |
|
|
2023
Q2 | – | Sell |
-4,060
| Closed | -$230K | – | 897 |
|
|
2023
Q1 | $230K | Buy |
+4,060
| New | +$230K | 0.03% | 575 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$280K | – | 864 |
|
|
2022
Q3 | $280K | Buy |
+4,700
| New | +$280K | 0.06% | 435 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$397K | – | 824 |
|
|
2021
Q4 | $397K | Buy |
+5,500
| New | +$397K | 0.13% | 215 |
|
|
2021
Q2 | – | Sell |
-6,627
| Closed | -$409K | – | 494 |
|
|
2021
Q1 | $409K | Buy |
6,627
+3,459
| +109% | +$213K | 0.09% | 272 |
|
|
2020
Q4 | $207K | Sell |
3,168
-4,570
| -59% | -$299K | 0.05% | 376 |
|
|
2020
Q3 | $383K | Buy |
+7,738
| New | +$383K | 0.09% | 293 |
|
|
2018
Q4 | – | Sell |
-10,554
| Closed | -$599K | – | 671 |
|
|
2018
Q3 | $599K | Sell |
10,554
-300
| -3% | -$17K | 0.1% | 289 |
|
|
2018
Q2 | $548K | Buy |
+10,854
| New | +$548K | 0.12% | 245 |
|
|
2018
Q1 | – | Sell |
-16,412
| Closed | -$675K | – | 675 |
|
|
2017
Q4 | $675K | Buy |
+16,412
| New | +$675K | 0.14% | 250 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$341K | – | 536 |
|
|
2017
Q2 | $341K | Buy |
+10,300
| New | +$341K | 0.13% | 253 |
|
|
2016
Q1 | – | Sell |
-7,972
| Closed | -$222K | – | 384 |
|
|
2015
Q4 | $222K | Buy |
+7,972
| New | +$222K | 0.32% | 155 |
|