Guggenheim Capital’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 | $528K | Sell |
8,941
-569
| -6% | -$33.6K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $696K | Sell |
9,510
-1,456
| -13% | -$107K | 0.01% | 1038 |
|
|
2024
Q4 | $907K | Buy |
+10,966
| New | +$907K | 0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$227K | – | 1892 |
|
|
2024
Q1 | $227K | Sell |
4,225
-5,186
| -55% | -$278K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $502K | Buy |
9,411
+1,161
| +14% | +$61.9K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $410K | Buy |
8,250
+2,086
| +34% | +$104K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $367K | Buy |
+6,164
| New | +$367K | ﹤0.01% | 1585 |
|
|
2023
Q1 | – | Sell |
-12,154
| Closed | -$903K | – | 1949 |
|
|
2022
Q4 | $903K | Buy |
12,154
+723
| +6% | +$53.7K | 0.01% | 1210 |
|
|
2022
Q3 | $681K | Buy |
11,431
+3,450
| +43% | +$206K | 0.01% | 1336 |
|
|
2022
Q2 | $448K | Buy |
7,981
+2,406
| +43% | +$135K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $411K | Buy |
5,575
+494
| +10% | +$36.4K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $367K | Buy |
5,081
+1,426
| +39% | +$103K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $280K | Sell |
3,655
-1,446
| -28% | -$111K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $395K | Sell |
5,101
-5,398
| -51% | -$418K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $647K | Buy |
10,499
+367
| +4% | +$22.6K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $660K | Sell |
10,132
-309
| -3% | -$20.1K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $517K | Buy |
10,441
+454
| +5% | +$22.5K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $476K | Buy |
9,987
+808
| +9% | +$38.5K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $391K | Sell |
9,179
-2,266
| -20% | -$96.5K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $674K | Sell |
11,445
-24,926
| -69% | -$1.47M | 0.01% | 1489 |
|
|
2019
Q3 | $1.86M | Buy |
36,371
+5,512
| +18% | +$282K | 0.01% | 1047 |
|
|
2019
Q2 | $1.31M | Sell |
30,859
-3,652
| -11% | -$154K | 0.01% | 1225 |
|
|
2019
Q1 | $1.71M | Sell |
34,511
-3,281
| -9% | -$162K | 0.01% | 1147 |
|
|
2018
Q4 | $1.64M | Buy |
37,792
+6,500
| +21% | +$281K | 0.01% | 1140 |
|
|
2018
Q3 | $1.78M | Sell |
31,292
-9,270
| -23% | -$526K | 0.01% | 1303 |
|
|
2018
Q2 | $2.05M | Sell |
40,562
-169,218
| -81% | -$8.54M | 0.01% | 1238 |
|
|
2018
Q1 | $10.5M | Sell |
209,780
-13,396
| -6% | -$667K | 0.03% | 666 |
|
|
2017
Q4 | $9.17M | Buy |
223,176
+207,048
| +1,284% | +$8.51M | 0.02% | 721 |
|
|
2017
Q3 | $479K | Sell |
16,128
-942
| -6% | -$28K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $566K | Sell |
17,070
-2,589
| -13% | -$85.8K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $583K | Sell |
19,659
-678
| -3% | -$20.1K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $505K | Sell |
20,337
-36,327
| -64% | -$902K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.28M | Buy |
56,664
+708
| +1% | +$16K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.33M | Buy |
55,956
+3,529
| +7% | +$84.1K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.25M | Sell |
52,427
-178,755
| -77% | -$4.24M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $6.43M | Sell |
231,182
-258,415
| -53% | -$7.19M | 0.02% | 918 |
|
|
2015
Q3 | $10.1M | Sell |
489,597
-90,532
| -16% | -$1.87M | 0.03% | 741 |
|
|
2015
Q2 | $14.9M | Sell |
580,129
-157,476
| -21% | -$4.04M | 0.04% | 688 |
|
|
2015
Q1 | $18.6M | Sell |
737,605
-49,310
| -6% | -$1.24M | 0.04% | 643 |
|
|
2014
Q4 | $18.7M | Buy |
786,915
+329,723
| +72% | +$7.84M | 0.05% | 649 |
|
|
2014
Q3 | $8.99M | Buy |
+457,192
| New | +$8.99M | 0.02% | 920 |
|
|
2013
Q3 | – | Sell |
-40,636
| Closed | -$685K | – | 3017 |
|
|
2013
Q2 | $685K | Buy |
+40,636
| New | +$685K | ﹤0.01% | 2199 |
|