Global Alpha Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Buy |
694,444
+27,748
| +4% | +$2.49M | 3.6% | 4 |
|
|
2025
Q4 | $58.2M | Sell |
666,696
-478,895
| -42% | -$36.3M | 3.55% | 4 |
|
|
2025
Q3 | $65.6M | Buy |
1,145,591
+90,500
| +9% | +$5.21M | 3.75% | 5 |
|
|
2025
Q2 | $62.3M | Buy |
1,055,091
+347,400
| +49% | +$22.4M | 3.88% | 4 |
|
|
2025
Q1 | $51.8M | Sell |
707,691
-111,700
| -14% | -$9.23M | 3.77% | 4 |
|
|
2024
Q4 | $67.8M | Sell |
819,391
-65,750
| -7% | -$5.19M | 4.92% | 3 |
|
|
2024
Q3 | $63.3M | Sell |
885,141
-73,800
| -8% | -$5.21M | 4.11% | 5 |
|
|
2024
Q2 | $65.7M | Buy |
958,941
+31,200
| +3% | +$1.86M | 4.79% | 4 |
|
|
2024
Q1 | $49.8M | Buy |
927,741
+199,440
| +27% | +$10.7M | 3.7% | 6 |
|
|
2023
Q4 | $38.8M | Buy |
728,301
+379,040
| +109% | +$18.5M | 3.12% | 11 |
|
|
2023
Q3 | $17.3M | Sell |
349,261
-170,500
| -33% | -$9.53M | 1.74% | 24 |
|
|
2023
Q2 | $30.9M | Buy |
519,761
+270,380
| +108% | +$15.4M | 2.9% | 15 |
|
|
2023
Q1 | $14.1M | Buy |
249,381
+9,100
| +4% | +$584K | 1.28% | 32 |
|
|
2022
Q4 | $17.8M | Sell |
240,281
-103,560
| -30% | -$7.05M | 1.74% | 26 |
|
|
2022
Q3 | $20.5M | Buy |
343,841
+86,710
| +34% | +$5.22M | 2.05% | 22 |
|
|
2022
Q2 | $14.4M | Sell |
257,131
-24,500
| -9% | -$1.61M | 1.56% | 26 |
|
|
2022
Q1 | $20.8M | Buy |
281,631
+62,550
| +29% | +$4.35M | 1.79% | 21 |
|
|
2021
Q4 | $15.8M | Buy |
219,081
+20,000
| +10% | +$1.45M | 1.53% | 24 |
|
|
2021
Q3 | $15.3M | Sell |
199,081
-95,000
| -32% | -$7.63M | 1.69% | 27 |
|
|
2021
Q2 | $22.8M | Buy |
294,081
+1,444
| +0.5% | +$103K | 2.47% | 20 |
|
|
2021
Q1 | $18M | Sell |
292,637
-9,740
| -3% | -$617K | 2.11% | 23 |
|
|
2020
Q4 | $19.7M | Sell |
302,377
-12,600
| -4% | -$724K | 2.42% | 18 |
|
|
2020
Q3 | $15.6M | Sell |
314,977
-64,033
| -17% | -$3.3M | 2.39% | 16 |
|
|
2020
Q2 | $18.1M | Buy |
379,010
+19,800
| +6% | +$955K | 2.87% | 16 |
|
|
2020
Q1 | $15.3M | Buy |
359,210
+27,800
| +8% | +$1.37M | 2.76% | 13 |
|
|
2019
Q4 | $19.5M | Buy |
331,410
+13,760
| +4% | +$747K | 2.89% | 13 |
|
|
2019
Q3 | $16.2M | Buy |
317,650
+53,300
| +20% | +$2.54M | 2.81% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
264,350
-85,025
| -24% | -$3.69M | 1.95% | 23 |
|
|
2019
Q1 | $17.3M | Buy |
349,375
+89,800
| +35% | +$4.06M | 3.29% | 9 |
|
|
2018
Q4 | $11.2M | Sell |
259,575
-22,300
| -8% | -$1.11M | 2.9% | 11 |
|
|
2018
Q3 | $16M | Buy |
281,875
+55,800
| +25% | +$2.94M | 3.85% | 8 |
|
|
2018
Q2 | $11.4M | Buy |
226,075
+7,900
| +4% | +$412K | 3.43% | 9 |
|
|
2018
Q1 | $10.9M | Buy |
218,175
+31,500
| +17% | +$1.48M | 3.54% | 11 |
|
|
2017
Q4 | $7.67M | Buy |
186,675
+22,300
| +14% | +$781K | 2.99% | 13 |
|
|
2017
Q3 | $4.88M | Buy |
164,375
+34,975
| +27% | +$1.07M | 2.05% | 24 |
|
|
2017
Q2 | $4.29M | Buy |
129,400
+3,900
| +3% | +$122K | 1.97% | 23 |
|
|
2017
Q1 | $3.72M | Buy |
+125,500
| New | +$3.43M | 1.95% | 25 |
|
Other funds holding GMED
VCM
VPM
SC
