Glenmede Trust’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 | $12.2M | Sell |
167,187
-70,800
| -30% | -$5.18M | 0.07% | 309 |
|
|
2024
Q4 | $19.7M | Sell |
237,987
-2,299
| -1% | -$190K | 0.1% | 204 |
|
|
2024
Q3 | $17.2M | Sell |
240,286
-3,831
| -2% | -$274K | 0.08% | 254 |
|
|
2024
Q2 | $16.7M | Buy |
244,117
+2,061
| +0.9% | +$141K | 0.08% | 237 |
|
|
2024
Q1 | $13M | Buy |
242,056
+17,463
| +8% | +$937K | 0.07% | 316 |
|
|
2023
Q4 | $12M | Sell |
224,593
-7,381
| -3% | -$393K | 0.06% | 320 |
|
|
2023
Q3 | $11.5M | Buy |
+231,974
| New | +$11.5M | 0.07% | 307 |
|
|
2020
Q4 | – | Sell |
-615
| Closed | -$30K | – | 1624 |
|
|
2020
Q3 | $30K | Sell |
615
-6,246
| -91% | -$305K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $327K | Buy |
6,861
+1,455
| +27% | +$69.3K | ﹤0.01% | 876 |
|
|
2020
Q1 | $318K | Hold |
5,406
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $318K | Buy |
5,406
+153
| +3% | +$9K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $267 | Buy |
5,253
+125
| +2% | +$6 | ﹤0.01% | 1061 |
|
|
2019
Q2 | $215 | Sell |
5,128
-1,980
| -28% | -$83 | ﹤0.01% | 1137 |
|
|
2019
Q1 | $350 | Sell |
7,108
-63,030
| -90% | -$3.1K | ﹤0.01% | 991 |
|
|
2018
Q4 | $3.03K | Buy |
70,138
+64,951
| +1,252% | +$2.81K | 0.01% | 547 |
|
|
2018
Q3 | $294K | Buy |
5,187
+1,862
| +56% | +$106K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $167K | Sell |
3,325
-751,612
| -100% | -$37.8M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $31M | Hold |
754,937
| – | – | 0.13% | 242 |
|
|
2017
Q4 | $31M | Sell |
754,937
-489,614
| -39% | -$20.1M | 0.13% | 242 |
|
|
2017
Q3 | $37M | Sell |
1,244,551
-241,461
| -16% | -$7.18M | 0.16% | 198 |
|
|
2017
Q2 | $44M | Hold |
1,486,012
| – | – | 0.21% | 138 |
|
|
2017
Q1 | $44M | Buy |
1,486,012
+434,106
| +41% | +$12.8M | 0.21% | 138 |
|
|
2016
Q4 | $26.1M | Sell |
1,051,906
-437,884
| -29% | -$10.9M | 0.14% | 244 |
|
|
2016
Q3 | $33.6M | Buy |
1,489,790
+4,639
| +0.3% | +$105K | 0.19% | 169 |
|
|
2016
Q2 | $35.4M | Buy |
1,485,151
+78,434
| +6% | +$1.87M | 0.21% | 147 |
|
|
2016
Q1 | $33.4M | Buy |
1,406,717
+53,400
| +4% | +$1.27M | 0.22% | 138 |
|
|
2015
Q4 | $37.6M | Buy |
1,353,317
+38,112
| +3% | +$1.06M | 0.26% | 101 |
|
|
2015
Q3 | $27.2M | Buy |
1,315,205
+776,700
| +144% | +$16M | 0.2% | 160 |
|
|
2015
Q2 | $13.8M | Buy |
538,505
+303,864
| +130% | +$7.8M | 0.1% | 308 |
|
|
2015
Q1 | $5.92M | Hold |
234,641
| – | – | 0.04% | 411 |
|
|
2014
Q4 | $5.58M | Sell |
234,641
-29,500
| -11% | -$701K | 0.04% | 414 |
|
|
2014
Q3 | $5.2M | Sell |
264,141
-26,000
| -9% | -$511K | 0.05% | 404 |
|
|
2014
Q2 | $6.94M | Sell |
290,141
-1,000
| -0.3% | -$23.9K | 0.06% | 364 |
|
|
2014
Q1 | $7.74M | Sell |
291,141
-13,500
| -4% | -$359K | 0.07% | 345 |
|
|
2013
Q4 | $6.15M | Sell |
304,641
-13,000
| -4% | -$262K | 0.06% | 355 |
|
|
2013
Q3 | $5.55M | Hold |
317,641
| – | – | 0.07% | 337 |
|
|
2013
Q2 | $5.36M | Buy |
+317,641
| New | +$5.36M | 0.07% | 319 |
|