Gotham 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 | $14.4M | Buy |
244,076
+116,303
| +91% | +$6.86M | 0.09% | 338 |
|
|
2025
Q1 | $9.35M | Buy |
127,773
+93,606
| +274% | +$6.85M | 0.08% | 360 |
|
|
2024
Q4 | $2.83M | Buy |
+34,167
| New | +$2.83M | 0.03% | 641 |
|
|
2023
Q4 | – | Sell |
-12,145
| Closed | -$603K | – | 1374 |
|
|
2023
Q3 | $603K | Buy |
12,145
+4,388
| +57% | +$218K | 0.01% | 925 |
|
|
2023
Q2 | $462K | Buy |
+7,757
| New | +$462K | 0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-13,039
| Closed | -$732K | – | 1205 |
|
|
2022
Q2 | $732K | Buy |
13,039
+5,516
| +73% | +$310K | 0.02% | 670 |
|
|
2022
Q1 | $555K | Sell |
7,523
-15,127
| -67% | -$1.12M | 0.02% | 773 |
|
|
2021
Q4 | $1.64M | Buy |
22,650
+14,348
| +173% | +$1.04M | 0.05% | 406 |
|
|
2021
Q3 | $636K | Buy |
8,302
+1,932
| +30% | +$148K | 0.03% | 599 |
|
|
2021
Q2 | $494K | Buy |
6,370
+2,260
| +55% | +$175K | 0.02% | 682 |
|
|
2021
Q1 | $253K | Sell |
4,110
-2,415
| -37% | -$149K | 0.01% | 888 |
|
|
2020
Q4 | $426K | Sell |
6,525
-16,828
| -72% | -$1.1M | 0.01% | 748 |
|
|
2020
Q3 | $1.16M | Sell |
23,353
-657
| -3% | -$32.5K | 0.04% | 501 |
|
|
2020
Q2 | $1.15M | Buy |
24,010
+7,713
| +47% | +$368K | 0.03% | 532 |
|
|
2020
Q1 | $693K | Buy |
+16,297
| New | +$693K | 0.02% | 647 |
|
|
2019
Q4 | – | Sell |
-14,177
| Closed | -$725K | – | 1145 |
|
|
2019
Q3 | $725K | Sell |
14,177
-7,345
| -34% | -$376K | 0.01% | 663 |
|
|
2019
Q2 | $910K | Sell |
21,522
-74,370
| -78% | -$3.14M | 0.01% | 651 |
|
|
2019
Q1 | $4.74M | Buy |
95,892
+661
| +0.7% | +$32.7K | 0.07% | 351 |
|
|
2018
Q4 | $4.12M | Sell |
95,231
-87,404
| -48% | -$3.78M | 0.06% | 367 |
|
|
2018
Q3 | $10.4M | Sell |
182,635
-104,201
| -36% | -$5.91M | 0.14% | 212 |
|
|
2018
Q2 | $14.5M | Sell |
286,836
-3,276
| -1% | -$165K | 0.21% | 152 |
|
|
2018
Q1 | $14.5M | Sell |
290,112
-12,391
| -4% | -$617K | 0.2% | 159 |
|
|
2017
Q4 | $12.4M | Sell |
302,503
-48,124
| -14% | -$1.98M | 0.18% | 179 |
|
|
2017
Q3 | $10.4M | Buy |
350,627
+274,906
| +363% | +$8.17M | 0.15% | 215 |
|
|
2017
Q2 | $2.51M | Buy |
75,721
+15,200
| +25% | +$504K | 0.04% | 480 |
|
|
2017
Q1 | $1.79M | Sell |
60,521
-96,762
| -62% | -$2.87M | 0.02% | 569 |
|
|
2016
Q4 | $3.9M | Sell |
157,283
-574,895
| -79% | -$14.3M | 0.05% | 415 |
|
|
2016
Q3 | $16.5M | Buy |
732,178
+111,077
| +18% | +$2.51M | 0.22% | 150 |
|
|
2016
Q2 | $14.8M | Buy |
621,101
+402,116
| +184% | +$9.58M | 0.18% | 190 |
|
|
2016
Q1 | $5.2M | Buy |
+218,985
| New | +$5.2M | 0.06% | 422 |
|
|
2015
Q4 | – | Sell |
-159,743
| Closed | -$3.3M | – | 909 |
|
|
2015
Q3 | $3.3M | Sell |
159,743
-25,471
| -14% | -$526K | 0.03% | 472 |
|
|
2015
Q2 | $4.75M | Sell |
185,214
-60,188
| -25% | -$1.54M | 0.04% | 457 |
|
|
2015
Q1 | $6.19M | Sell |
245,402
-326,365
| -57% | -$8.24M | 0.05% | 404 |
|
|
2014
Q4 | $13.6M | Sell |
571,767
-594,100
| -51% | -$14.1M | 0.11% | 279 |
|
|
2014
Q3 | $22.9M | Buy |
1,165,867
+245,587
| +27% | +$4.83M | 0.23% | 162 |
|
|
2014
Q2 | $22M | Buy |
920,280
+812,760
| +756% | +$19.4M | 0.28% | 121 |
|
|
2014
Q1 | $2.86M | Sell |
107,520
-19,569
| -15% | -$520K | 0.04% | 470 |
|
|
2013
Q4 | $2.57M | Buy |
+127,089
| New | +$2.57M | 0.06% | 427 |
|
|
2013
Q3 | – | Sell |
-10,113
| Closed | -$171K | – | 907 |
|
|
2013
Q2 | $171K | Buy |
+10,113
| New | +$171K | 0.01% | 832 |
|