Fuller & Thaler Asset 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
Q2 | $6.68K | Sell |
113
-919,115
| -100% | -$54.3M | ﹤0.01% | 578 |
|
|
2025
Q1 | $67.3M | Buy |
919,228
+195,827
| +27% | +$14.3M | 0.26% | 141 |
|
|
2024
Q4 | $59.8M | Buy |
723,401
+59,997
| +9% | +$4.96M | 0.23% | 151 |
|
|
2024
Q3 | $47.5M | Buy |
663,404
+87,824
| +15% | +$6.28M | 0.19% | 170 |
|
|
2024
Q2 | $39.4M | Buy |
575,580
+442,099
| +331% | +$30.3M | 0.17% | 178 |
|
|
2024
Q1 | $7.16M | Sell |
133,481
-427,609
| -76% | -$22.9M | 0.03% | 291 |
|
|
2023
Q4 | $29.9M | Buy |
561,090
+460,937
| +460% | +$24.6M | 0.15% | 168 |
|
|
2023
Q3 | $4.97M | Sell |
100,153
-388
| -0.4% | -$19.3K | 0.03% | 289 |
|
|
2023
Q2 | $5.99M | Buy |
100,541
+391
| +0.4% | +$23.3K | 0.03% | 281 |
|
|
2023
Q1 | $5.67M | Sell |
100,150
-409,035
| -80% | -$23.2M | 0.03% | 278 |
|
|
2022
Q4 | $37.8M | Buy |
509,185
+787
| +0.2% | +$58.5K | 0.24% | 135 |
|
|
2022
Q3 | $30.3M | Buy |
508,398
+982
| +0.2% | +$58.5K | 0.22% | 134 |
|
|
2022
Q2 | $28.5M | Sell |
507,416
-1,835
| -0.4% | -$103K | 0.2% | 151 |
|
|
2022
Q1 | $37.6M | Buy |
509,251
+148,621
| +41% | +$11M | 0.22% | 142 |
|
|
2021
Q4 | $26M | Buy |
360,630
+75,323
| +26% | +$5.44M | 0.15% | 162 |
|
|
2021
Q3 | $21.9M | Buy |
+285,307
| New | +$21.9M | 0.14% | 155 |
|
|
2021
Q1 | – | Sell |
-160,879
| Closed | -$10.5M | – | 545 |
|
|
2020
Q4 | $10.5M | Buy |
160,879
+3,545
| +2% | +$231K | 0.1% | 199 |
|
|
2020
Q3 | $7.79M | Buy |
+157,334
| New | +$7.79M | 0.1% | 195 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$11K | – | 715 |
|
|
2016
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$105K | – | 677 |
|
|
2014
Q2 | $105K | Sell |
4,400
-3,600
| -45% | -$85.9K | ﹤0.01% | 590 |
|
|
2014
Q1 | $213K | Buy |
+8,000
| New | +$213K | 0.01% | 425 |
|