Integral Health Asset Management’s Globus Medical GMED Stock Holding History

Integral Health Asset Management’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$3.66M	–	88
2025 Q1	$3.66M	Buy	+50,000	New	+$4.13M	0.39%	61
2024 Q3	–	Sell	-125,000	Closed	-$8.56M	–	78
2024 Q2	$8.56M	Buy	+125,000	New	+$7.47M	0.81%	40
2022 Q2	–	Sell	-180,000	Closed	-$13.3M	–	74
2022 Q1	$13.3M	Hold	180,000	–	–	3.46%	4
2021 Q4	$13M	Buy	180,000 +30,000	+20%	+$2.18M	3.6%	7
2021 Q3	$11.5M	Buy	150,000 +20,000	+15%	+$1.61M	3.3%	6
2021 Q2	$10.1M	Buy	130,000 +55,000	+73%	+$3.91M	2.77%	8
2021 Q1	$4.63M	Buy	75,000 +25,000	+50%	+$1.58M	1.32%	31
2020 Q4	$3.26M	Sell	50,000 -15,000	-23%	-$862K	0.97%	37
2020 Q3	$3.22M	Buy	+65,000	New	+$3.35M	0.98%	36

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Integral Health Asset Management's GMED Position: Q2 2025 in Review

Integral Health Asset Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 50,000 shares — an estimated $3.66M sold.

Integral Health Asset Management first reported a position in GMED in Q3 2020 and held it in 9 quarters. The position peaked at $13.3M in Q1 2022. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

Integral Health Asset Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
Integral Health Asset Management sold 50,000 Globus Medical shares in Q2 2025, an estimated $3.66M.
Integral Health Asset Management first reported a position in Globus Medical in Q3 2020 and held it in 9 quarters.
Integral Health Asset Management's Globus Medical position peaked at $13.3M in Q1 2022.
480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Integral Health Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.