Dimensional Fund Advisors’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 | $69M | Buy |
1,168,557
+519,181
| +80% | +$30.6M | 0.02% | 1296 |
|
2025
Q1 | $47.5M | Buy |
649,376
+143,254
| +28% | +$10.5M | 0.01% | 1498 |
|
2024
Q4 | $41.9M | Buy |
506,122
+35,796
| +8% | +$2.96M | 0.01% | 1615 |
|
2024
Q3 | $33.6M | Buy |
470,326
+33,889
| +8% | +$2.42M | 0.01% | 1731 |
|
2024
Q2 | $29.9M | Sell |
436,437
-955,257
| -69% | -$65.4M | 0.01% | 1756 |
|
2024
Q1 | $74.7M | Sell |
1,391,694
-426,393
| -23% | -$22.9M | 0.02% | 1182 |
|
2023
Q4 | $96.9M | Sell |
1,818,087
-271,786
| -13% | -$14.5M | 0.03% | 925 |
|
2023
Q3 | $104M | Buy |
2,089,873
+1,175,444
| +129% | +$58.4M | 0.03% | 760 |
|
2023
Q2 | $54.4M | Sell |
914,429
-2,453
| -0.3% | -$146K | 0.02% | 1296 |
|
2023
Q1 | $51.9M | Buy |
916,882
+89,584
| +11% | +$5.07M | 0.02% | 1290 |
|
2022
Q4 | $61.4K | Sell |
827,298
-39,562
| -5% | -$2.94K | 0.02% | 1151 |
|
2022
Q3 | $51.6M | Buy |
866,860
+99,973
| +13% | +$5.96M | 0.02% | 1203 |
|
2022
Q2 | $43.1M | Buy |
766,887
+11,930
| +2% | +$670K | 0.02% | 1396 |
|
2022
Q1 | $55.7M | Buy |
754,957
+150,144
| +25% | +$11.1M | 0.02% | 1321 |
|
2021
Q4 | $43.7M | Buy |
604,813
+15,280
| +3% | +$1.1M | 0.01% | 1503 |
|
2021
Q3 | $45.2M | Sell |
589,533
-18,491
| -3% | -$1.42M | 0.01% | 1488 |
|
2021
Q2 | $47.1M | Sell |
608,024
-52,080
| -8% | -$4.04M | 0.01% | 1502 |
|
2021
Q1 | $40.7M | Sell |
660,104
-67,225
| -9% | -$4.15M | 0.01% | 1591 |
|
2020
Q4 | $47.4M | Sell |
727,329
-42,166
| -5% | -$2.75M | 0.02% | 1411 |
|
2020
Q3 | $38.1M | Sell |
769,495
-7,981
| -1% | -$395K | 0.02% | 1409 |
|
2020
Q2 | $37.1M | Sell |
777,476
-86,008
| -10% | -$4.1M | 0.02% | 1460 |
|
2020
Q1 | $36.7M | Sell |
863,484
-76,877
| -8% | -$3.27M | 0.02% | 1303 |
|
2019
Q4 | $55.4M | Sell |
940,361
-80,953
| -8% | -$4.77M | 0.02% | 1331 |
|
2019
Q3 | $52.2M | Buy |
1,021,314
+64,380
| +7% | +$3.29M | 0.02% | 1349 |
|
2019
Q2 | $40.5M | Buy |
956,934
+21,643
| +2% | +$916K | 0.02% | 1604 |
|
2019
Q1 | $46.2M | Sell |
935,291
-30,366
| -3% | -$1.5M | 0.02% | 1504 |
|
2018
Q4 | $41.8M | Sell |
965,657
-233,313
| -19% | -$10.1M | 0.02% | 1449 |
|
2018
Q3 | $68.1M | Sell |
1,198,970
-186,787
| -13% | -$10.6M | 0.03% | 1098 |
|
2018
Q2 | $69.9M | Sell |
1,385,757
-348,181
| -20% | -$17.6M | 0.03% | 1022 |
|
2018
Q1 | $86.4M | Sell |
1,733,938
-14,883
| -0.9% | -$741K | 0.04% | 731 |
|
2017
Q4 | $71.9M | Sell |
1,748,821
-94,519
| -5% | -$3.88M | 0.03% | 912 |
|
2017
Q3 | $54.8M | Buy |
1,843,340
+32,034
| +2% | +$952K | 0.02% | 1194 |
|
2017
Q2 | $60M | Sell |
1,811,306
-20,054
| -1% | -$665K | 0.03% | 1020 |
|
2017
Q1 | $54.2M | Buy |
1,831,360
+44,421
| +2% | +$1.32M | 0.03% | 1097 |
|
2016
Q4 | $44.3M | Buy |
1,786,939
+168,849
| +10% | +$4.19M | 0.02% | 1265 |
|
2016
Q3 | $36.5M | Buy |
1,618,090
+14,854
| +0.9% | +$335K | 0.02% | 1382 |
|
2016
Q2 | $38.2M | Buy |
1,603,236
+21,250
| +1% | +$506K | 0.02% | 1259 |
|
2016
Q1 | $37.6M | Buy |
1,581,986
+134,318
| +9% | +$3.19M | 0.02% | 1240 |
|
2015
Q4 | $40.3M | Buy |
1,447,668
+50,004
| +4% | +$1.39M | 0.03% | 1087 |
|
2015
Q3 | $28.9M | Buy |
1,397,664
+127,093
| +10% | +$2.63M | 0.02% | 1389 |
|
2015
Q2 | $32.6M | Buy |
1,270,571
+91,499
| +8% | +$2.35M | 0.02% | 1343 |
|
2015
Q1 | $29.8M | Buy |
1,179,072
+174,717
| +17% | +$4.41M | 0.02% | 1395 |
|
2014
Q4 | $23.9M | Buy |
1,004,355
+66,818
| +7% | +$1.59M | 0.02% | 1560 |
|
2014
Q3 | $18.4M | Buy |
937,537
+76,018
| +9% | +$1.5M | 0.01% | 1713 |
|
2014
Q2 | $20.6M | Buy |
861,519
+398,816
| +86% | +$9.54M | 0.01% | 1627 |
|
2014
Q1 | $12.3M | Buy |
462,703
+440,670
| +2,000% | +$11.7M | 0.01% | 2014 |
|
2013
Q4 | $445K | Buy |
+22,033
| New | +$445K | ﹤0.01% | 3194 |
|