Bridgewater Associates’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Buy	330,463 +46,213	+16%	+$4.15M	0.13%	115
2025 Q4	$24.8M	Sell	284,250 -176,841	-38%	-$13.4M	0.09%	166
2025 Q3	$26.4M	Buy	461,091 +24,452	+6%	+$1.41M	0.1%	163
2025 Q2	$25.8M	Buy	436,639 +303,527	+228%	+$19.6M	0.1%	149
2025 Q1	$9.74M	Buy	+133,112	New	+$11M	0.05%	263
2024 Q4	–	Sell	-32,853	Closed	-$2.35M	–	743
2024 Q3	$2.35M	Sell	32,853 -96,509	-75%	-$6.81M	0.01%	483
2024 Q2	$8.86M	Buy	129,362 +98,389	+318%	+$5.88M	0.05%	263
2024 Q1	$1.66M	Sell	30,973 -78,316	-72%	-$4.21M	0.01%	520
2023 Q4	$5.82M	Sell	109,289 -32,447	-23%	-$1.58M	0.03%	345
2023 Q3	$7.04M	Buy	141,736 +56,425	+66%	+$3.16M	0.04%	292
2023 Q2	$5.08M	Sell	85,311 -8,839	-9%	-$504K	0.03%	309
2023 Q1	$5.33M	Buy	94,150 +3,321	+4%	+$213K	0.03%	299
2022 Q4	$6.75M	Sell	90,829 -30,612	-25%	-$2.08M	0.04%	309
2022 Q3	$7.23M	Sell	121,441 -3,779	-3%	-$228K	0.04%	312
2022 Q2	$7.03M	Buy	125,220 +11,734	+10%	+$771K	0.03%	408
2022 Q1	$8.37M	Buy	113,486 +26,807	+31%	+$1.86M	0.03%	332
2021 Q4	$6.26M	Sell	86,679 -5,237	-6%	-$380K	0.04%	251
2021 Q3	$7.04M	Sell	91,916 -7,504	-8%	-$603K	0.04%	245
2021 Q2	$7.71M	Buy	+99,420	New	+$7.07M	0.05%	257