MAMU
Marathon Asset Management (UK)’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,360,788
| Closed | -$104M | – | 101 |
|
|
2021
Q3 | $104M | Buy |
1,360,788
+572,039
| +73% | +$43.8M | 1.27% | 30 |
|
|
2021
Q2 | $61.2M | Buy |
788,749
+122,392
| +18% | +$9.49M | 0.74% | 53 |
|
|
2021
Q1 | $41.1M | Sell |
666,357
-103,151
| -13% | -$6.36M | 0.57% | 69 |
|
|
2020
Q4 | $50.2M | Sell |
769,508
-29,150
| -4% | -$1.9M | 0.71% | 56 |
|
|
2020
Q3 | $39.5M | Sell |
798,658
-97,813
| -11% | -$4.84M | 0.62% | 63 |
|
|
2020
Q2 | $42.8M | Buy |
896,471
+255,273
| +40% | +$12.2M | 0.66% | 59 |
|
|
2020
Q1 | $27.3M | Sell |
641,198
-30,319
| -5% | -$1.29M | 0.49% | 72 |
|
|
2019
Q4 | $39.5M | Sell |
671,517
-51,850
| -7% | -$3.05M | 0.52% | 70 |
|
|
2019
Q3 | $37M | Sell |
723,367
-44,065
| -6% | -$2.25M | 0.49% | 74 |
|
|
2019
Q2 | $32.5M | Buy |
767,432
+13,926
| +2% | +$589K | 0.42% | 78 |
|
|
2019
Q1 | $37.2M | Buy |
753,506
+59,846
| +9% | +$2.96M | 0.5% | 72 |
|
|
2018
Q4 | $30M | Buy |
693,660
+43,299
| +7% | +$1.87M | 0.44% | 72 |
|
|
2018
Q3 | $36.9M | Sell |
650,361
-13,756
| -2% | -$781K | 0.47% | 74 |
|
|
2018
Q2 | $33.5M | Buy |
664,117
+1,534
| +0.2% | +$77.4K | 0.5% | 73 |
|
|
2018
Q1 | $33M | Sell |
662,583
-109,243
| -14% | -$5.44M | 0.51% | 72 |
|
|
2017
Q4 | $31.7M | Buy |
771,826
+12,126
| +2% | +$498K | 0.49% | 72 |
|
|
2017
Q3 | $22.6M | Sell |
759,700
-14,000
| -2% | -$416K | 0.37% | 83 |
|
|
2017
Q2 | $25.6M | Buy |
773,700
+506,241
| +189% | +$16.8M | 0.44% | 75 |
|
|
2017
Q1 | $7.92M | Buy |
267,459
+8,969
| +3% | +$266K | 0.17% | 87 |
|
|
2016
Q4 | $6.41M | Sell |
258,490
-2,123
| -0.8% | -$52.7K | 0.14% | 94 |
|
|
2016
Q3 | $5.88M | Buy |
+260,613
| New | +$5.88M | 0.13% | 94 |
|