Los Angeles Capital Management’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 | $257K | Sell |
4,352
-897
| -17% | -$52.9K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $384K | Buy |
5,249
+540
| +11% | +$39.5K | ﹤0.01% | 819 |
|
|
2024
Q4 | $389K | Hold |
4,709
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $337K | Hold |
4,709
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $323K | Hold |
4,709
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $253K | Sell |
4,709
-117,089
| -96% | -$6.28M | ﹤0.01% | 1058 |
|
|
2023
Q4 | $6.49M | Sell |
121,798
-466,202
| -79% | -$24.8M | 0.02% | 305 |
|
|
2023
Q3 | $29.2M | Sell |
588,000
-211,021
| -26% | -$10.5M | 0.12% | 156 |
|
|
2023
Q2 | $47.6M | Buy |
799,021
+743,129
| +1,330% | +$44.2M | 0.19% | 111 |
|
|
2023
Q1 | $3.17M | Buy |
55,892
+50,412
| +920% | +$2.86M | 0.01% | 411 |
|
|
2022
Q4 | $407K | Sell |
5,480
-37,902
| -87% | -$2.81M | ﹤0.01% | 947 |
|
|
2022
Q3 | $2.58M | Sell |
43,382
-2,100
| -5% | -$125K | 0.01% | 458 |
|
|
2022
Q2 | $2.55M | Buy |
45,482
+5,840
| +15% | +$328K | 0.01% | 479 |
|
|
2022
Q1 | $2.93M | Hold |
39,642
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $2.86M | Buy |
39,642
+14,182
| +56% | +$1.02M | 0.01% | 436 |
|
|
2021
Q3 | $1.95M | Hold |
25,460
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $1.97M | Hold |
25,460
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $1.57M | Sell |
25,460
-145
| -0.6% | -$8.94K | 0.01% | 699 |
|
|
2020
Q4 | $1.67M | Sell |
25,605
-435
| -2% | -$28.4K | 0.01% | 726 |
|
|
2020
Q3 | $1.29M | Buy |
26,040
+694
| +3% | +$34.4K | 0.01% | 721 |
|
|
2020
Q2 | $1.21M | Sell |
25,346
-21,592
| -46% | -$1.03M | 0.01% | 782 |
|
|
2020
Q1 | $2M | Sell |
46,938
-7,900
| -14% | -$336K | 0.01% | 535 |
|
|
2019
Q4 | $3.23M | Sell |
54,838
-13,884
| -20% | -$818K | 0.02% | 522 |
|
|
2019
Q3 | $3.51M | Sell |
68,722
-15,140
| -18% | -$774K | 0.02% | 486 |
|
|
2019
Q2 | $3.55M | Sell |
83,862
-1,490
| -2% | -$63K | 0.02% | 516 |
|
|
2019
Q1 | $4.22M | Buy |
85,352
+6,730
| +9% | +$333K | 0.02% | 466 |
|
|
2018
Q4 | $3.4M | Buy |
78,622
+18,195
| +30% | +$788K | 0.02% | 433 |
|
|
2018
Q3 | $3.43M | Buy |
60,427
+53,465
| +768% | +$3.03M | 0.02% | 529 |
|
|
2018
Q2 | $351K | Hold |
6,962
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $347K | Hold |
6,962
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $286K | Sell |
6,962
-13,524
| -66% | -$556K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $609K | Buy |
20,486
+7,780
| +61% | +$231K | ﹤0.01% | 968 |
|
|
2017
Q2 | $421K | Sell |
12,706
-1,510
| -11% | -$50K | ﹤0.01% | 981 |
|
|
2017
Q1 | $421K | Buy |
+14,216
| New | +$421K | ﹤0.01% | 922 |
|