Capital Fund Management (CFM)
GMED icon

Capital Fund Management (CFM)’s Globus Medical GMED Stock Holding History

Capital Fund Management (CFM)’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Sell
41,548
-63,486
-60% -$5.7M 0.03% 1073
2025
Q4 		$9.17M Sell
105,034
-64,377
-38% -$4.89M 0.09% 883
2025
Q3 		$9.7M Buy
169,411
+84,778
+100% +$4.88M 0.1% 852
2025
Q2 		$5M Buy
+84,633
New +$5.47M 0.06% 1136
2024
Q2 		– Sell
-39,133
Closed -$2.1M – 2099
2024
Q1 		$2.1M Buy
+39,133
New +$2.1M 0.03% 1415
2023
Q4 		– Sell
-105,654
Closed -$5.25M – 2290
2023
Q3 		$5.25M Sell
105,654
-8,837
-8% -$494K 0.07% 898
2023
Q2 		$6.82M Buy
114,491
+77,347
+208% +$4.41M 0.11% 716
2023
Q1 		$2.1M Buy
+37,144
New +$2.38M 0.04% 1045
2019
Q1 		– Sell
-15,400
Closed -$667K – 1882
2018
Q4 		$667K Sell
15,400
-26,700
-63% -$1.33M 0.02% 1254
2018
Q3 		$2.39M Sell
42,100
-38,200
-48% -$2.01M 0.04% 1028
2018
Q2 		$4.05M Buy
+80,300
New +$4.19M 0.06% 817

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