Capital Fund Management (CFM)’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 | $5M | Buy |
+84,633
| New | +$5M | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-39,133
| Closed | -$2.1M | – | 814 |
|
|
2024
Q1 | $2.1M | Buy |
+39,133
| New | +$2.1M | 0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-105,654
| Closed | -$5.25M | – | 855 |
|
|
2023
Q3 | $5.25M | Sell |
105,654
-8,837
| -8% | -$439K | 0.02% | 293 |
|
|
2023
Q2 | $6.82M | Buy |
114,491
+77,347
| +208% | +$4.61M | 0.03% | 223 |
|
|
2023
Q1 | $2.1M | Buy |
+37,144
| New | +$2.1M | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$667K | – | 927 |
|
|
2018
Q4 | $667K | Sell |
15,400
-26,700
| -63% | -$1.16M | 0.01% | 550 |
|
|
2018
Q3 | $2.39M | Sell |
42,100
-38,200
| -48% | -$2.17M | 0.01% | 440 |
|
|
2018
Q2 | $4.05M | Buy |
+80,300
| New | +$4.05M | 0.02% | 360 |
|