Castleark Management’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 | – | Sell |
-83,220
| Closed | -$6.09M | – | 302 |
|
|
2025
Q1 | $6.09M | Buy |
83,220
+1,890
| +2% | +$138K | 0.21% | 95 |
|
|
2024
Q4 | $6.73M | Sell |
81,330
-3,450
| -4% | -$285K | 0.23% | 95 |
|
|
2024
Q3 | $6.07M | Buy |
84,780
+41,140
| +94% | +$2.94M | 0.25% | 97 |
|
|
2024
Q2 | $2.99M | Buy |
+43,640
| New | +$2.99M | 0.12% | 154 |
|
|
2021
Q4 | – | Sell |
-18,590
| Closed | -$1.42M | – | 344 |
|
|
2021
Q3 | $1.42M | Buy |
+18,590
| New | +$1.42M | 0.05% | 208 |
|
|
2014
Q4 | – | Sell |
-322,174
| Closed | -$8.57M | – | 362 |
|
|
2014
Q3 | $8.57M | Sell |
322,174
-27,400
| -8% | -$729K | 0.24% | 87 |
|
|
2014
Q2 | $8.36M | Buy |
349,574
+27,400
| +9% | +$655K | 0.23% | 99 |
|
|
2014
Q1 | $8.57M | Buy |
+322,174
| New | +$8.57M | 0.24% | 87 |
|