Eagle Asset Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $32.7M | Buy |
403,853
+29,573
| +8% | +$2.39M | 0.17% | 137 |
|
2024
Q2 | $25.4M | Buy |
374,280
+25,268
| +7% | +$1.72M | 0.14% | 156 |
|
2024
Q1 | $18.5M | Buy |
349,012
+66,103
| +23% | +$3.51M | 0.09% | 201 |
|
2023
Q4 | $15.1M | Buy |
282,909
+14,398
| +5% | +$767K | 0.08% | 214 |
|
2023
Q3 | $13.3M | Buy |
268,511
+24,189
| +10% | +$1.2M | 0.08% | 216 |
|
2023
Q2 | $14.5M | Buy |
244,322
+14,854
| +6% | +$884K | 0.08% | 213 |
|
2023
Q1 | $13M | Sell |
229,468
-427,481
| -65% | -$24.2M | 0.08% | 212 |
|
2022
Q4 | $48.1M | Sell |
656,949
-3,139
| -0.5% | -$230K | 0.29% | 123 |
|
2022
Q3 | $39.3M | Sell |
660,088
-275,424
| -29% | -$16.4M | 0.26% | 125 |
|
2022
Q2 | $52.5M | Buy |
935,512
+689,367
| +280% | +$38.7M | 0.33% | 112 |
|
2022
Q1 | $18.2M | Sell |
246,145
-9,280
| -4% | -$685K | 0.09% | 206 |
|
2021
Q4 | $18.5M | Sell |
255,425
-8,296
| -3% | -$602K | 0.08% | 221 |
|
2021
Q3 | $20.2M | Sell |
263,721
-70,010
| -21% | -$5.36M | 0.09% | 216 |
|
2021
Q2 | $25.9M | Buy |
333,731
+2,508
| +0.8% | +$194K | 0.11% | 211 |
|
2021
Q1 | $20.5M | Buy |
331,223
+79,359
| +32% | +$4.91M | 0.09% | 241 |
|
2020
Q4 | $16.4M | Sell |
251,864
-71,017
| -22% | -$4.63M | 0.09% | 238 |
|
2020
Q3 | $15.8M | Buy |
322,881
+1,524
| +0.5% | +$74.5K | 0.08% | 230 |
|
2020
Q2 | $15.2M | Buy |
321,357
+45,032
| +16% | +$2.13M | 0.09% | 239 |
|
2020
Q1 | $11.8M | Buy |
276,325
+102,261
| +59% | +$4.35M | 0.07% | 249 |
|
2019
Q4 | $10.2M | Buy |
174,064
+3,917
| +2% | +$231K | 0.05% | 318 |
|
2019
Q3 | $8.7M | Buy |
170,147
+2,549
| +2% | +$130K | 0.04% | 326 |
|
2019
Q2 | $7.09M | Buy |
167,598
+36,111
| +27% | +$1.53M | 0.04% | 363 |
|
2019
Q1 | $6.5M | Buy |
131,487
+976
| +0.7% | +$48.2K | 0.03% | 367 |
|
2018
Q4 | $5.65M | Buy |
130,511
+777
| +0.6% | +$33.6K | 0.04% | 370 |
|
2018
Q3 | $7.36M | Sell |
129,734
-670
| -0.5% | -$38K | 0.04% | 382 |
|
2018
Q2 | $6.58M | Buy |
130,404
+7,467
| +6% | +$377K | 0.04% | 389 |
|
2018
Q1 | $6.12M | Buy |
122,937
+8,301
| +7% | +$414K | 0.03% | 394 |
|
2017
Q4 | $4.72M | Sell |
114,636
-41,352
| -27% | -$1.7M | 0.03% | 438 |
|
2017
Q3 | $4.74M | Buy |
155,988
+6,550
| +4% | +$199K | 0.03% | 440 |
|
2017
Q2 | $4.95M | Buy |
149,438
+2,408
| +2% | +$79.8K | 0.03% | 427 |
|
2017
Q1 | $4.36M | Buy |
147,030
+8,476
| +6% | +$251K | 0.03% | 442 |
|
2016
Q4 | $3.44M | Sell |
138,554
-26,744
| -16% | -$663K | 0.02% | 469 |
|
2016
Q3 | $3.73M | Buy |
165,298
+20,055
| +14% | +$453K | 0.03% | 453 |
|
2016
Q2 | $3.46M | Buy |
145,243
+5,031
| +4% | +$120K | 0.02% | 468 |
|
2016
Q1 | $3.33M | Sell |
140,212
-8,165
| -6% | -$194K | 0.02% | 474 |
|
2015
Q4 | $4.13M | Sell |
148,377
-40,626
| -21% | -$1.13M | 0.03% | 432 |
|
2015
Q3 | $3.9M | Buy |
189,003
+14,880
| +9% | +$307K | 0.03% | 453 |
|
2015
Q2 | $4.47M | Buy |
174,123
+52,454
| +43% | +$1.35M | 0.03% | 453 |
|
2015
Q1 | $3.07M | Sell |
121,669
-29,899
| -20% | -$754K | 0.02% | 477 |
|
2014
Q4 | $3.6M | Sell |
151,568
-39,373
| -21% | -$936K | 0.02% | 472 |
|
2014
Q3 | $3.76M | Sell |
190,941
-269,362
| -59% | -$5.3M | 0.02% | 480 |
|
2014
Q2 | $11M | Sell |
460,303
-55,103
| -11% | -$1.32M | 0.06% | 324 |
|
2014
Q1 | $13.7M | Sell |
515,406
-13,793
| -3% | -$367K | 0.08% | 305 |
|
2013
Q4 | $10.7M | Buy |
529,199
+386,006
| +270% | +$7.79M | 0.06% | 306 |
|
2013
Q3 | $2.53M | Buy |
+143,193
| New | +$2.53M | 0.01% | 608 |
|