CCMLC
Cardinal Capital Management LLC (Connecticut)’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,133
| Closed | -$4.94M | – | 23 |
|
|
2024
Q2 | $4.94M | Sell |
72,133
-316,894
| -81% | -$21.7M | 1.35% | 33 |
|
|
2024
Q1 | $20.9M | Sell |
389,027
-10,252
| -3% | -$550K | 1.05% | 35 |
|
|
2023
Q4 | $21.3M | Sell |
399,279
-11,345
| -3% | -$605K | 0.98% | 36 |
|
|
2023
Q3 | $20.4M | Buy |
410,624
+84,173
| +26% | +$4.18M | 0.88% | 37 |
|
|
2023
Q2 | $19.4M | Buy |
+326,451
| New | +$19.4M | 0.74% | 44 |
|
|
2016
Q3 | – | Sell |
-750,955
| Closed | -$17.9M | – | 93 |
|
|
2016
Q2 | $17.9M | Sell |
750,955
-30,750
| -4% | -$733K | 0.89% | 43 |
|
|
2016
Q1 | $18.6M | Buy |
781,705
+141,954
| +22% | +$3.37M | 1.04% | 38 |
|
|
2015
Q4 | $17.8M | Sell |
639,751
-109,705
| -15% | -$3.05M | 1.03% | 38 |
|
|
2015
Q3 | $15.5M | Sell |
749,456
-373,229
| -33% | -$7.71M | 0.97% | 40 |
|
|
2015
Q2 | $28.8M | Sell |
1,122,685
-62,851
| -5% | -$1.61M | 1.53% | 25 |
|
|
2015
Q1 | $29.9M | Sell |
1,185,536
-72,426
| -6% | -$1.83M | 1.65% | 25 |
|
|
2014
Q4 | $29.9M | Sell |
1,257,962
-123,063
| -9% | -$2.93M | 1.73% | 22 |
|
|
2014
Q3 | $27.2M | Buy |
1,381,025
+332,778
| +32% | +$6.55M | 1.68% | 23 |
|
|
2014
Q2 | $25.1M | Sell |
1,048,247
-102,487
| -9% | -$2.45M | 1.35% | 29 |
|
|
2014
Q1 | $30.6M | Sell |
1,150,734
-17,037
| -1% | -$453K | 1.6% | 21 |
|
|
2013
Q4 | $23.6M | Buy |
1,167,771
+119,973
| +11% | +$2.42M | 1.26% | 27 |
|
|
2013
Q3 | $18.3M | Buy |
1,047,798
+156,938
| +18% | +$2.74M | 1.13% | 32 |
|
|
2013
Q2 | $15M | Buy |
+890,860
| New | +$15M | 0.95% | 40 |
|