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Ionic Capital Management’s Globus Medical GMED Stock Holding History

Ionic Capital 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
2026
Q1 		$1.77M Sell
20,596
-11,000
-35% -$987K 1.49% 32
2025
Q4 		$2.76M Sell
31,596
-15,000
-32% -$1.14M 2.73% 19
2025
Q3 		$2.67M Buy
46,596
+4,800
+11% +$276K 2.97% 18
2025
Q2 		$2.47M Buy
41,796
+16,500
+65% +$1.07M 2.76% 19
2025
Q1 		$1.85M Hold
25,296
– – 2.11% 19
2024
Q4 		$2.09M Hold
25,296
– – 2.06% 27
2024
Q3 		$1.81M Sell
25,296
-11,074
-30% -$782K 1.09% 51
2024
Q2 		$2.49M Sell
36,370
-14,630
-29% -$874K 1.31% 37
2024
Q1 		$2.74M Buy
+51,000
New +$2.74M 1.68% 29

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