Guggenheim Capital’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 | $2.34M | Buy |
27,142
+14,223
| +110% | +$1.28M | 0.02% | 654 |
|
|
2025
Q4 | $1.13M | Buy |
12,919
+422
| +3% | +$32K | 0.01% | 888 |
|
|
2025
Q3 | $716K | Buy |
12,497
+3,556
| +40% | +$205K | 0.01% | 1040 |
|
|
2025
Q2 | $528K | Sell |
8,941
-569
| -6% | -$36.8K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $696K | Sell |
9,510
-1,456
| -13% | -$120K | 0.01% | 1040 |
|
|
2024
Q4 | $907K | Buy |
+10,966
| New | +$865K | 0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$227K | – | 1894 |
|
|
2024
Q1 | $227K | Sell |
4,225
-5,186
| -55% | -$279K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $502K | Buy |
9,411
+1,161
| +14% | +$56.6K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $410K | Buy |
8,250
+2,086
| +34% | +$117K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $367K | Buy |
+6,164
| New | +$351K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-12,154
| Closed | -$903K | – | 1951 |
|
|
2022
Q4 | $903K | Buy |
12,154
+723
| +6% | +$49.2K | 0.01% | 1212 |
|
|
2022
Q3 | $681K | Buy |
11,431
+3,450
| +43% | +$208K | 0.01% | 1338 |
|
|
2022
Q2 | $448K | Buy |
7,981
+2,406
| +43% | +$158K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $411K | Buy |
5,575
+494
| +10% | +$34.3K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $367K | Buy |
5,081
+1,426
| +39% | +$104K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $280K | Sell |
3,655
-1,446
| -28% | -$116K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $395K | Sell |
5,101
-5,398
| -51% | -$384K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $647K | Buy |
10,499
+367
| +4% | +$23.2K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $660K | Sell |
10,132
-309
| -3% | -$17.8K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $517K | Buy |
10,441
+454
| +5% | +$23.4K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $476K | Buy |
9,987
+808
| +9% | +$39K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $391K | Sell |
9,179
-2,266
| -20% | -$112K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $674K | Sell |
11,445
-24,926
| -69% | -$1.35M | 0.01% | 1491 |
|
|
2019
Q3 | $1.86M | Buy |
36,371
+5,512
| +18% | +$263K | 0.01% | 1047 |
|
|
2019
Q2 | $1.3M | Sell |
30,859
-3,652
| -11% | -$159K | 0.01% | 1225 |
|
|
2019
Q1 | $1.71M | Sell |
34,511
-3,281
| -9% | -$148K | 0.01% | 1147 |
|
|
2018
Q4 | $1.64M | Buy |
37,792
+6,500
| +21% | +$324K | 0.01% | 1142 |
|
|
2018
Q3 | $1.78M | Sell |
31,292
-9,270
| -23% | -$488K | 0.01% | 1305 |
|
|
2018
Q2 | $2.05M | Sell |
40,562
-169,218
| -81% | -$8.82M | 0.01% | 1240 |
|
|
2018
Q1 | $10.5M | Sell |
209,780
-13,396
| -6% | -$630K | 0.03% | 667 |
|
|
2017
Q4 | $9.17M | Buy |
223,176
+207,048
| +1,284% | +$7.25M | 0.02% | 721 |
|
|
2017
Q3 | $479K | Sell |
16,128
-942
| -6% | -$28.8K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $566K | Sell |
17,070
-2,589
| -13% | -$81.3K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $583K | Sell |
19,659
-678
| -3% | -$18.5K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $505K | Sell |
20,337
-36,327
| -64% | -$826K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.28M | Buy |
56,664
+708
| +1% | +$16.6K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.33M | Buy |
55,956
+3,529
| +7% | +$84.6K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.25M | Sell |
52,427
-178,755
| -77% | -$4.37M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $6.43M | Sell |
231,182
-258,415
| -53% | -$6.49M | 0.02% | 918 |
|
|
2015
Q3 | $10.1M | Sell |
489,597
-90,532
| -16% | -$2.29M | 0.03% | 742 |
|
|
2015
Q2 | $14.9M | Sell |
580,129
-157,476
| -21% | -$3.99M | 0.04% | 690 |
|
|
2015
Q1 | $18.6M | Sell |
737,605
-49,310
| -6% | -$1.2M | 0.05% | 645 |
|
|
2014
Q4 | $18.7M | Buy |
786,915
+329,723
| +72% | +$7.3M | 0.05% | 649 |
|
|
2014
Q3 | $8.99M | Buy |
+457,192
| New | +$9.41M | 0.02% | 928 |
|
|
2013
Q3 | – | Sell |
-40,636
| Closed | -$685K | – | 3098 |
|
|
2013
Q2 | $685K | Buy |
+40,636
| New | +$627K | ﹤0.01% | 2261 |
|
Other funds holding GMED
VCM
VPM
SC
