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Concourse Financial Group Securities’s Globus Medical GMED Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-548
Closed -$51.1K – 850
2024
Q4 		$51.1K Buy
+548
New +$43.2K ﹤0.01% 1209
2024
Q3 		– Sell
-16
Closed -$1.13K – 2296
2024
Q2 		$1.09K Hold
16
– – ﹤0.01% 2109
2024
Q1 		$858 Hold
16
– – ﹤0.01% 2155
2023
Q4 		$852 Buy
+16
New +$780 ﹤0.01% 2132
2022
Q2 		– Sell
-437
Closed -$28.7K – 2226
2022
Q1 		$32K Buy
437
+142
+48% +$9.87K ﹤0.01% 1312
2021
Q4 		$21K Buy
295
+64
+28% +$4.65K ﹤0.01% 1613
2021
Q3 		$18K Buy
231
+76
+49% +$6.1K ﹤0.01% 1693
2021
Q2 		$12K Buy
155
+36
+30% +$2.56K ﹤0.01% 1802
2021
Q1 		$7K Buy
119
+22
+23% +$1.39K ﹤0.01% 1870
2020
Q4 		$6K Sell
97
-19
-16% -$1.09K ﹤0.01% 1852
2020
Q3 		$6K Buy
116
+38
+49% +$1.96K ﹤0.01% 1725
2020
Q2 		$4K Buy
78
+24
+44% +$1.16K ﹤0.01% 1753
2020
Q1 		$2K Buy
54
+7
+15% +$346 ﹤0.01% 1887
2019
Q4 		$3K Hold
47
– – ﹤0.01% 1772
2019
Q3 		$2K Buy
47
+19
+68% +$905 ﹤0.01% 1539
2019
Q2 		$1K Hold
28
– – ﹤0.01% 2103
2019
Q1 		$1K Hold
28
– – ﹤0.01% 2150
2018
Q4 		$1K Buy
+28
New +$1.4K ﹤0.01% 2013

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's GMED Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 548 shares — an estimated $51.1K sold.

Concourse Financial Group Securities first reported a position in GMED in Q4 2018 and held it in 18 quarters. The position peaked at $51.1K in Q4 2024. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 548 Globus Medical shares in Q1 2025, an estimated $51.1K.
  • Concourse Financial Group Securities first reported a position in Globus Medical in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Globus Medical position peaked at $51.1K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.