Holocene Advisors’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 | – | Sell |
-460,087
| Closed | -$33.7M | – | 798 |
|
|
2025
Q1 | $33.7M | Buy |
+460,087
| New | +$33.7M | 0.1% | 191 |
|
|
2024
Q1 | – | Sell |
-137,193
| Closed | -$7.31M | – | 769 |
|
|
2023
Q4 | $7.31M | Buy |
137,193
+53,637
| +64% | +$2.86M | 0.03% | 303 |
|
|
2023
Q3 | $4.15M | Sell |
83,556
-47,901
| -36% | -$2.38M | 0.02% | 416 |
|
|
2023
Q2 | $7.83M | Buy |
131,457
+115,590
| +728% | +$6.88M | 0.03% | 295 |
|
|
2023
Q1 | $899K | Buy |
+15,867
| New | +$899K | ﹤0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-10,691
| Closed | -$659K | – | 854 |
|
|
2021
Q1 | $659K | Buy |
10,691
+2,945
| +38% | +$182K | ﹤0.01% | 722 |
|
|
2020
Q4 | $505K | Buy |
+7,746
| New | +$505K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-32,659
| Closed | -$1.92M | – | 715 |
|
|
2019
Q4 | $1.92M | Buy |
32,659
+15,006
| +85% | +$884K | 0.02% | 397 |
|
|
2019
Q3 | $902K | Buy |
+17,653
| New | +$902K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-5,433
| Closed | -$268K | – | 669 |
|
|
2019
Q1 | $268K | Buy |
+5,433
| New | +$268K | ﹤0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-7,659
| Closed | -$435K | – | 704 |
|
|
2018
Q3 | $435K | Buy |
+7,659
| New | +$435K | 0.01% | 559 |
|