Boone Capital 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 |
-360,764
| Closed | -$26.4M | – | 13 |
|
|
2025
Q1 | $26.4M | Sell |
360,764
-207,701
| -37% | -$15.2M | 8.99% | 4 |
|
|
2024
Q4 | $47M | Sell |
568,465
-83,245
| -13% | -$6.89M | 15.86% | 2 |
|
|
2024
Q3 | $46.6M | Buy |
651,710
+14,395
| +2% | +$1.03M | 12.09% | 2 |
|
|
2024
Q2 | $43.6M | Buy |
637,315
+107,490
| +20% | +$7.36M | 11.38% | 2 |
|
|
2024
Q1 | $28.4M | Hold |
529,825
| – | – | 5.75% | 6 |
|
|
2023
Q4 | $28.2M | Buy |
529,825
+101,373
| +24% | +$5.4M | 6.59% | 5 |
|
|
2023
Q3 | $21.3M | Buy |
+428,452
| New | +$21.3M | 6.71% | 8 |
|