CCM
Consonance Capital Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,405
| Closed | -$303K | – | 4 |
|
|
2022
Q2 | $303K | Sell |
5,405
-101,619
| -95% | -$5.7M | 1.28% | 5 |
|
|
2022
Q1 | $7.9M | Sell |
107,024
-266,230
| -71% | -$19.6M | 13.4% | 4 |
|
|
2021
Q4 | $26.9M | Sell |
373,254
-215,846
| -37% | -$15.6M | 17.58% | 2 |
|
|
2021
Q3 | $45.1M | Sell |
589,100
-495,879
| -46% | -$38M | 24.71% | 2 |
|
|
2021
Q2 | $84.1M | Buy |
1,084,979
+506,608
| +88% | +$39.3M | 10.12% | 4 |
|
|
2021
Q1 | $35.7M | Sell |
578,371
-330,582
| -36% | -$20.4M | 3.8% | 10 |
|
|
2020
Q4 | $59.3M | Buy |
+908,953
| New | +$59.3M | 5.54% | 8 |
|
|
2019
Q4 | – | Sell |
-1,313,177
| Closed | -$67.1M | – | 39 |
|
|
2019
Q3 | $67.1M | Buy |
+1,313,177
| New | +$67.1M | 6.64% | 4 |
|
|
2017
Q4 | – | Sell |
-554,699
| Closed | -$16.5M | – | 24 |
|
|
2017
Q3 | $16.5M | Sell |
554,699
-2,280,301
| -80% | -$67.8M | 1.82% | 15 |
|
|
2017
Q2 | $94M | Sell |
2,835,000
-100,000
| -3% | -$3.31M | 11.07% | 2 |
|
|
2017
Q1 | $86.9M | Buy |
2,935,000
+1,075,000
| +58% | +$31.8M | 9.11% | 3 |
|
|
2016
Q4 | $46.2M | Hold |
1,860,000
| – | – | 5.07% | 8 |
|
|
2016
Q3 | $42M | Buy |
+1,860,000
| New | +$42M | 4.04% | 12 |
|