Epoch Investment Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,461
| Closed | -$7.34M | – | 444 |
|
|
2022
Q1 | $7.34M | Hold |
99,461
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $7.18M | Buy |
99,461
+2,372
| +2% | +$171K | 0.04% | 297 |
|
|
2021
Q3 | $7.44M | Hold |
97,089
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $7.53M | Buy |
97,089
+17,987
| +23% | +$1.39M | 0.04% | 285 |
|
|
2021
Q1 | $4.88M | Buy |
79,102
+4,104
| +5% | +$253K | 0.02% | 279 |
|
|
2020
Q4 | $4.89M | Buy |
74,998
+3,896
| +5% | +$254K | 0.02% | 279 |
|
|
2020
Q3 | $3.52M | Sell |
71,102
-204,374
| -74% | -$10.1M | 0.02% | 262 |
|
|
2020
Q2 | $13.1M | Sell |
275,476
-238,248
| -46% | -$11.4M | 0.07% | 193 |
|
|
2020
Q1 | $21.8M | Buy |
513,724
+356,112
| +226% | +$15.1M | 0.13% | 141 |
|
|
2019
Q4 | $9.28M | Sell |
157,612
-27,195
| -15% | -$1.6M | 0.04% | 226 |
|
|
2019
Q3 | $9.45M | Buy |
+184,807
| New | +$9.45M | 0.04% | 200 |
|