Canada Pension Plan Investment Board’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 | $4.9M | Sell |
83,100
-4,400
| -5% | -$260K | ﹤0.01% | 716 |
|
|
2025
Q1 | $6.41M | Buy |
87,500
+76,100
| +668% | +$5.57M | 0.01% | 649 |
|
|
2024
Q4 | $943K | Buy |
+11,400
| New | +$943K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-94,400
| Closed | -$5.03M | – | 1202 |
|
|
2023
Q4 | $5.03M | Buy |
94,400
+57,800
| +158% | +$3.08M | 0.01% | 656 |
|
|
2023
Q3 | $1.82M | Hold |
36,600
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.18M | Buy |
36,600
+26,100
| +249% | +$1.55M | ﹤0.01% | 708 |
|
|
2023
Q1 | $595K | Buy |
+10,500
| New | +$595K | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-28,800
| Closed | -$2.13M | – | 1319 |
|
|
2022
Q1 | $2.13M | Buy |
28,800
+28,316
| +5,850% | +$2.09M | ﹤0.01% | 731 |
|
|
2021
Q4 | $35K | Sell |
484
-2,749
| -85% | -$199K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $248K | Buy |
3,233
+2,016
| +166% | +$155K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $94K | Sell |
1,217
-7,652
| -86% | -$591K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $547K | Sell |
8,869
-31,698
| -78% | -$1.95M | ﹤0.01% | 1064 |
|
|
2020
Q4 | $2.65M | Buy |
+40,567
| New | +$2.65M | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$43K | – | 1208 |
|
|
2020
Q2 | $43K | Sell |
900
-59,600
| -99% | -$2.85M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $2.57M | Buy |
60,500
+225
| +0.4% | +$9.57K | 0.01% | 673 |
|
|
2019
Q4 | $3.55M | Buy |
+60,275
| New | +$3.55M | 0.01% | 711 |
|
|
2019
Q3 | – | Sell |
-38,800
| Closed | -$1.64M | – | 1229 |
|
|
2019
Q2 | $1.64M | Sell |
38,800
-358,500
| -90% | -$15.2M | ﹤0.01% | 976 |
|
|
2019
Q1 | $19.6M | Sell |
397,300
-68,000
| -15% | -$3.36M | 0.04% | 386 |
|
|
2018
Q4 | $20.1M | Sell |
465,300
-126,000
| -21% | -$5.45M | 0.04% | 337 |
|
|
2018
Q3 | $33.6M | Buy |
591,300
+104,400
| +21% | +$5.93M | 0.06% | 250 |
|
|
2018
Q2 | $24.6M | Buy |
486,900
+284,600
| +141% | +$14.4M | 0.05% | 317 |
|
|
2018
Q1 | $10.1M | Buy |
+202,300
| New | +$10.1M | 0.02% | 602 |
|