Macquarie Group’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 |
-619,958
| Closed | -$45.4M | – | 1689 |
|
|
2025
Q1 | $45.4M | Sell |
619,958
-52,730
| -8% | -$3.86M | 0.06% | 429 |
|
|
2024
Q4 | $55.6M | Sell |
672,688
-21,212
| -3% | -$1.75M | 0.07% | 387 |
|
|
2024
Q3 | $49.6M | Sell |
693,900
-156,803
| -18% | -$11.2M | 0.05% | 450 |
|
|
2024
Q2 | $58.3M | Buy |
850,703
+18,757
| +2% | +$1.28M | 0.07% | 378 |
|
|
2024
Q1 | $44.6M | Buy |
831,946
+40,459
| +5% | +$2.17M | 0.05% | 460 |
|
|
2023
Q4 | $42.2M | Sell |
791,487
-140,391
| -15% | -$7.48M | 0.05% | 486 |
|
|
2023
Q3 | $46.3M | Buy |
931,878
+810,568
| +668% | +$40.2M | 0.06% | 427 |
|
|
2023
Q2 | $7.22M | Buy |
+121,310
| New | +$7.22M | 0.01% | 859 |
|
|
2022
Q4 | – | Sell |
-817
| Closed | -$132K | – | 1993 |
|
|
2022
Q3 | $132K | Sell |
817
-1,393
| -63% | -$225K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $124K | Hold |
2,210
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $163 | Hold |
2,210
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $160K | Sell |
2,210
-282
| -11% | -$20.4K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $191K | Hold |
2,492
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $193K | Hold |
2,492
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q1 | $154K | Sell |
2,492
-794
| -24% | -$49.1K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $214K | Hold |
3,286
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $163K | Hold |
3,286
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $157K | Sell |
3,286
-1,314
| -29% | -$62.8K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $196K | Hold |
4,600
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $271K | Hold |
4,600
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $235K | Hold |
4,600
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $195K | Buy |
+4,600
| New | +$195K | ﹤0.01% | 1594 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1805 |
|
|
2018
Q4 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $6K | Sell |
100
-2,900
| -97% | -$174K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $151K | Sell |
3,000
-2,600
| -46% | -$131K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $279K | Sell |
5,600
-400
| -7% | -$19.9K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $247K | Sell |
6,000
-300
| -5% | -$12.4K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $187K | Buy |
+6,300
| New | +$187K | ﹤0.01% | 1771 |
|