FRM
Fox Run Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,957
| Closed | -$1.07M | – | 879 |
|
|
2024
Q1 | $1.07M | Buy |
+19,957
| New | +$1.07M | 0.23% | 109 |
|
|
2023
Q2 | – | Sell |
-12,973
| Closed | -$735K | – | 786 |
|
|
2023
Q1 | $735K | Buy |
+12,973
| New | +$735K | 0.24% | 125 |
|
|
2021
Q4 | – | Sell |
-3,974
| Closed | -$304K | – | 560 |
|
|
2021
Q3 | $304K | Buy |
+3,974
| New | +$304K | 0.19% | 222 |
|
|
2021
Q1 | – | Sell |
-6,413
| Closed | -$418K | – | 253 |
|
|
2020
Q4 | $418K | Buy |
+6,413
| New | +$418K | 0.84% | 16 |
|
|
2020
Q1 | – | Sell |
-5,407
| Closed | -$318K | – | 217 |
|
|
2019
Q4 | $318K | Buy |
5,407
+1,341
| +33% | +$78.9K | 0.26% | 170 |
|
|
2019
Q3 | $208K | Buy |
+4,066
| New | +$208K | 0.19% | 295 |
|
|
2019
Q1 | – | Sell |
-12,099
| Closed | -$524K | – | 553 |
|
|
2018
Q4 | $524K | Buy |
+12,099
| New | +$524K | 0.28% | 95 |
|
|
2018
Q2 | – | Sell |
-8,738
| Closed | -$435K | – | 761 |
|
|
2018
Q1 | $435K | Buy |
+8,738
| New | +$435K | 0.11% | 357 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$479K | – | 560 |
|
|
2016
Q2 | $479K | Buy |
20,100
+100
| +0.5% | +$2.38K | 0.23% | 140 |
|
|
2016
Q1 | $475K | Buy |
+20,000
| New | +$475K | 0.32% | 94 |
|