Engineers Gate Manager’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Sell	7,406 -1,178	-14%	-$106K	0.01%	1265
2025 Q4	$749K	Sell	8,584 -34,876	-80%	-$2.65M	0.01%	1176
2025 Q3	$2.49M	Buy	43,460 +10,132	+30%	+$583K	0.03%	655
2025 Q2	$1.97M	Buy	+33,328	New	+$2.15M	0.02%	742
2025 Q1	–	Sell	-7,200	Closed	-$596K	–	2303
2024 Q4	$596K	Buy	+7,200	New	+$568K	0.01%	1317
2024 Q2	–	Sell	-25,455	Closed	-$1.37M	–	2040
2024 Q1	$1.37M	Buy	+25,455	New	+$1.37M	0.04%	665
2023 Q4	–	Sell	-33,819	Closed	-$1.68M	–	2059
2023 Q3	$1.68M	Sell	33,819 -4,581	-12%	-$256K	0.06%	451
2023 Q2	$2.29M	Sell	38,400 -89,079	-70%	-$5.08M	0.09%	315
2023 Q1	$7.22M	Buy	+127,479	New	+$8.17M	0.3%	55
2021 Q4	–	Sell	-3,810	Closed	-$292K	–	2113
2021 Q3	$292K	Sell	3,810 -32,800	-90%	-$2.63M	0.02%	1202
2021 Q2	$2.84M	Buy	+36,610	New	+$2.6M	0.18%	104
2021 Q1	–	Sell	-7,098	Closed	-$463K	–	1927
2020 Q4	$463K	Sell	7,098 -45,191	-86%	-$2.6M	0.02%	1028
2020 Q3	$2.59M	Buy	52,289 +40,241	+334%	+$2.08M	0.12%	227
2020 Q2	$575K	Buy	+12,048	New	+$581K	0.03%	882
2017 Q4	–	Sell	-64,387	Closed	-$1.91M	–	765
2017 Q3	$1.91M	Buy	+64,387	New	+$1.97M	0.16%	228
2016 Q3	–	Sell	-54,981	Closed	-$1.31M	–	660
2016 Q2	$1.31M	Sell	54,981 -17,592	-24%	-$422K	0.09%	367
2016 Q1	$1.72M	Buy	72,573 +25,131	+53%	+$614K	0.13%	281
2015 Q4	$1.32M	Buy	+47,442	New	+$1.19M	0.09%	361