Ken Griffin’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 |
-285,347
| Closed | -$20.9M | – | 6250 |
|
|
2025
Q1 | $20.9M | Sell |
285,347
-2,286,313
| -89% | -$167M | ﹤0.01% | 872 |
|
|
2024
Q4 | $213M | Buy |
2,571,660
+985,036
| +62% | +$81.5M | 0.04% | 106 |
|
|
2024
Q3 | $114M | Buy |
1,586,624
+806,296
| +103% | +$57.7M | 0.02% | 199 |
|
|
2024
Q2 | $53.4M | Buy |
780,328
+208,399
| +36% | +$14.3M | 0.01% | 458 |
|
|
2024
Q1 | $30.7M | Buy |
571,929
+462,770
| +424% | +$24.8M | 0.01% | 684 |
|
|
2023
Q4 | $5.82M | Buy |
109,159
+4,415
| +4% | +$235K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $5.2M | Sell |
104,744
-189,788
| -64% | -$9.42M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $17.5M | Sell |
294,532
-834,133
| -74% | -$49.7M | ﹤0.01% | 885 |
|
|
2023
Q1 | $63.9M | Buy |
1,128,665
+997,390
| +760% | +$56.5M | 0.01% | 357 |
|
|
2022
Q4 | $9.75M | Sell |
131,275
-13,398
| -9% | -$995K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $8.62M | Buy |
144,673
+125,382
| +650% | +$7.47M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.08M | Sell |
19,291
-73,087
| -79% | -$4.1M | ﹤0.01% | 3317 |
|
|
2022
Q1 | $6.82M | Buy |
92,378
+34,647
| +60% | +$2.56M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $4.17M | Buy |
57,731
+39,627
| +219% | +$2.86M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.39M | Sell |
18,104
-54,496
| -75% | -$4.18M | ﹤0.01% | 3419 |
|
|
2021
Q2 | $5.63M | Buy |
72,600
+13,925
| +24% | +$1.08M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $3.62M | Sell |
58,675
-143,276
| -71% | -$8.83M | ﹤0.01% | 2496 |
|
|
2020
Q4 | $13.2M | Buy |
201,951
+175,630
| +667% | +$11.5M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.3M | Sell |
26,321
-74,975
| -74% | -$3.71M | ﹤0.01% | 2686 |
|
|
2020
Q2 | $4.83M | Buy |
101,296
+36,054
| +55% | +$1.72M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $2.78M | Sell |
65,242
-161,526
| -71% | -$6.87M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $13.4M | Buy |
226,768
+207,810
| +1,096% | +$12.2M | 0.01% | 1017 |
|
|
2019
Q3 | $969K | Sell |
18,958
-46,758
| -71% | -$2.39M | ﹤0.01% | 2954 |
|
|
2019
Q2 | $2.78M | Sell |
65,716
-93,326
| -59% | -$3.95M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $7.86M | Buy |
159,042
+153,312
| +2,676% | +$7.57M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $248K | Buy |
+5,730
| New | +$248K | ﹤0.01% | 3729 |
|
|
2018
Q3 | – | Sell |
-85,898
| Closed | -$4.34M | – | 4462 |
|
|
2018
Q2 | $4.34M | Buy |
85,898
+42,293
| +97% | +$2.13M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2.17M | Buy |
43,605
+34,488
| +378% | +$1.72M | ﹤0.01% | 1883 |
|
|
2017
Q4 | $375K | Sell |
9,117
-4,856
| -35% | -$200K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $415K | Sell |
13,973
-24,023
| -63% | -$713K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.26M | Sell |
37,996
-374,813
| -91% | -$12.4M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $12.2M | Buy |
412,809
+396,496
| +2,431% | +$11.7M | 0.01% | 803 |
|
|
2016
Q4 | $405K | Sell |
16,313
-413,980
| -96% | -$10.3M | ﹤0.01% | 2620 |
|
|
2016
Q3 | $9.71M | Buy |
430,293
+253,372
| +143% | +$5.72M | 0.01% | 786 |
|
|
2016
Q2 | $4.22M | Sell |
176,921
-44,408
| -20% | -$1.06M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $5.26M | Buy |
221,329
+182,818
| +475% | +$4.34M | 0.01% | 977 |
|
|
2015
Q4 | $1.07M | Sell |
38,511
-210,304
| -85% | -$5.85M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $5.14M | Buy |
248,815
+139,065
| +127% | +$2.87M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $2.82M | Buy |
109,750
+83,137
| +312% | +$2.13M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $672K | Sell |
26,613
-67,525
| -72% | -$1.71M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $2.24M | Buy |
94,138
+17,755
| +23% | +$422K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.5M | Sell |
76,383
-45,226
| -37% | -$890K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.91M | Buy |
121,609
+81,870
| +206% | +$1.96M | ﹤0.01% | 1329 |
|
|
2014
Q1 | $1.06M | Sell |
39,739
-67
| -0.2% | -$1.78K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $804K | Buy |
39,806
+25,562
| +179% | +$516K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $249K | Buy |
+14,244
| New | +$249K | ﹤0.01% | 2207 |
|