ExodusPoint Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-173,766
| Closed | -$14.4M | – | 1574 |
|
2024
Q4 | $14.4M | Sell |
173,766
-393,152
| -69% | -$32.5M | 0.1% | 166 |
|
2024
Q3 | $40.6M | Buy |
566,918
+201,884
| +55% | +$14.4M | 0.25% | 39 |
|
2024
Q2 | $25M | Buy |
+365,034
| New | +$25M | 0.17% | 77 |
|
2023
Q4 | – | Sell |
-198,480
| Closed | -$9.86M | – | 1612 |
|
2023
Q3 | $9.86M | Buy |
198,480
+40,104
| +25% | +$1.99M | 0.09% | 205 |
|
2023
Q2 | $9.43M | Sell |
158,376
-9,109
| -5% | -$542K | 0.08% | 234 |
|
2023
Q1 | $9.49M | Buy |
167,485
+147,552
| +740% | +$8.36M | 0.08% | 230 |
|
2022
Q4 | $1.48M | Buy |
+19,933
| New | +$1.48M | 0.02% | 755 |
|
2021
Q4 | – | Sell |
-7,228
| Closed | -$554K | – | 2267 |
|
2021
Q3 | $554K | Sell |
7,228
-7,831
| -52% | -$600K | 0.01% | 1276 |
|
2021
Q2 | $1.17M | Buy |
15,059
+8,400
| +126% | +$652K | 0.01% | 863 |
|
2021
Q1 | $411K | Sell |
6,659
-390
| -6% | -$24.1K | 0.01% | 1443 |
|
2020
Q4 | $460K | Sell |
7,049
-23,890
| -77% | -$1.56M | ﹤0.01% | 1233 |
|
2020
Q3 | $1.53M | Buy |
30,939
+12,159
| +65% | +$602K | 0.03% | 451 |
|
2020
Q2 | $896K | Buy |
+18,780
| New | +$896K | 0.02% | 778 |
|
2020
Q1 | – | Sell |
-39,029
| Closed | -$2.3M | – | 1237 |
|
2019
Q4 | $2.3M | Buy |
+39,029
| New | +$2.3M | 0.04% | 265 |
|
2019
Q1 | – | Sell |
-5,605
| Closed | -$243K | – | 694 |
|
2018
Q4 | $243K | Buy |
+5,605
| New | +$243K | 0.02% | 222 |
|