Capital Research Global Investors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,996,066
| Closed | -$148M | – | 434 |
|
|
2022
Q4 | $148M | Hold |
1,996,066
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $119M | Buy |
1,996,066
+225,751
| +13% | +$13.4M | 0.04% | 248 |
|
|
2022
Q2 | $99.4M | Sell |
1,770,315
-130,799
| -7% | -$7.34M | 0.03% | 278 |
|
|
2022
Q1 | $140M | Hold |
1,901,114
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $137M | Sell |
1,901,114
-57,693
| -3% | -$4.17M | 0.03% | 286 |
|
|
2021
Q3 | $150M | Sell |
1,958,807
-94,427
| -5% | -$7.24M | 0.04% | 272 |
|
|
2021
Q2 | $159M | Hold |
2,053,234
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $127M | Buy |
2,053,234
+136,634
| +7% | +$8.43M | 0.03% | 284 |
|
|
2020
Q4 | $125M | Buy |
1,916,600
+703,400
| +58% | +$45.9M | 0.03% | 275 |
|
|
2020
Q3 | $60.1M | Sell |
1,213,200
-229,300
| -16% | -$11.4M | 0.02% | 313 |
|
|
2020
Q2 | $68.8M | Buy |
1,442,500
+417,250
| +41% | +$19.9M | 0.02% | 301 |
|
|
2020
Q1 | $43.6M | Buy |
+1,025,250
| New | +$43.6M | 0.02% | 297 |
|