Iron Triangle Partners’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	-431,221	Closed	-$31.6M	–	31
2025 Q1	$31.6M	Sell	431,221 -412,792	-49%	-$30.2M	4.98%	6
2024 Q4	$69.8M	Buy	+844,013	New	+$69.8M	7.68%	2