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 |
|