Lisanti Capital Growth’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
-17,910
Closed -$1.31M 122
2025
Q1
$1.31M Sell
17,910
-430
-2% -$31.5K 0.39% 88
2024
Q4
$1.52M Sell
18,340
-6,575
-26% -$544K 0.36% 90
2024
Q3
$1.78M Buy
24,915
+10,120
+68% +$724K 0.45% 87
2024
Q2
$1.01M Buy
+14,795
New +$1.01M 0.24% 101
2023
Q1
Sell
-128,240
Closed -$9.52M 126
2022
Q4
$9.52M Buy
+128,240
New +$9.52M 1.3% 24
2018
Q3
Sell
-41,215
Closed -$2.08M 138
2018
Q2
$2.08M Buy
41,215
+850
+2% +$42.9K 0.8% 56
2018
Q1
$2.01M Buy
+40,365
New +$2.01M 0.97% 43
2014
Q3
Sell
-127,120
Closed -$3.04M 98
2014
Q2
$3.04M Buy
127,120
+12,245
+11% +$293K 1.36% 29
2014
Q1
$3.06M Buy
+114,875
New +$3.06M 1.32% 30