HRCM
Hawk Ridge Capital Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,123,211
+443,136
| +26% | +$26.2M | 5.23% | 1 |
|
|
2025
Q1 | $123M | Buy |
1,680,075
+4,564
| +0.3% | +$334K | 5.81% | 1 |
|
|
2024
Q4 | $139M | Sell |
1,675,511
-501,906
| -23% | -$41.5M | 6.59% | 1 |
|
|
2024
Q3 | $156M | Sell |
2,177,417
-192,360
| -8% | -$13.8M | 6.72% | 1 |
|
|
2024
Q2 | $162M | Buy |
2,369,777
+2,936
| +0.1% | +$201K | 6.98% | 1 |
|
|
2024
Q1 | $127M | Buy |
+2,366,841
| New | +$127M | 5.72% | 1 |
|
|
2023
Q4 | – | Sell |
-2,225,772
| Closed | -$111M | – | 46 |
|
|
2023
Q3 | $111M | Buy |
2,225,772
+537,972
| +32% | +$26.7M | 5.44% | 1 |
|
|
2023
Q2 | $100M | Buy |
1,687,800
+92,000
| +6% | +$5.48M | 5.33% | 3 |
|
|
2023
Q1 | $90.4M | Buy |
+1,595,800
| New | +$90.4M | 5.13% | 4 |
|