Fairfield, Bush & Co’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 | – | Sell |
-3,750
| Closed | -$257K | – | 113 |
|
|
2024
Q2 | $257K | Sell |
3,750
-300
| -7% | -$20.5K | 0.15% | 91 |
|
|
2024
Q1 | $217K | Sell |
4,050
-140
| -3% | -$7.51K | 0.13% | 113 |
|
|
2023
Q4 | $223K | Hold |
4,190
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $208K | Hold |
4,190
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $249K | Hold |
4,190
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $237K | Sell |
4,190
-250
| -6% | -$14.2K | 0.08% | 133 |
|
|
2022
Q4 | $330K | Sell |
4,440
-200
| -4% | -$14.9K | 0.22% | 91 |
|
|
2022
Q3 | $276K | Hold |
4,640
| – | – | 0.19% | 92 |
|
|
2022
Q2 | $260K | Hold |
4,640
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $342K | Sell |
4,640
-1,040
| -18% | -$76.7K | 0.17% | 94 |
|
|
2021
Q4 | $410K | Hold |
5,680
| – | – | 0.2% | 84 |
|
|
2021
Q3 | $435K | Hold |
5,680
| – | – | 0.14% | 116 |
|
|
2021
Q2 | $440K | Sell |
5,680
-500
| -8% | -$38.7K | 0.12% | 115 |
|
|
2021
Q1 | $381K | Buy |
6,180
+1,900
| +44% | +$117K | 0.11% | 126 |
|
|
2020
Q4 | $279K | Sell |
4,280
-2,270
| -35% | -$148K | 0.08% | 130 |
|
|
2020
Q3 | $324K | Buy |
+6,550
| New | +$324K | 0.1% | 116 |
|