Marathon Asset Management (UK)’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$45.9M	1.27%	30
2021 Q2	$61.2M	Buy	788,749 +122,392	+18%	+$8.7M	0.74%	53
2021 Q1	$41.1M	Sell	666,357 -103,151	-13%	-$6.53M	0.57%	69
2020 Q4	$50.2M	Sell	769,508 -29,150	-4%	-$1.68M	0.71%	56
2020 Q3	$39.5M	Sell	798,658 -97,813	-11%	-$5.05M	0.62%	63
2020 Q2	$42.8M	Buy	896,471 +255,273	+40%	+$12.3M	0.66%	59
2020 Q1	$27.3M	Sell	641,198 -30,319	-5%	-$1.5M	0.49%	72
2019 Q4	$39.5M	Sell	671,517 -51,850	-7%	-$2.81M	0.52%	70
2019 Q3	$37M	Sell	723,367 -44,065	-6%	-$2.1M	0.49%	74
2019 Q2	$32.5M	Buy	767,432 +13,926	+2%	+$605K	0.42%	78
2019 Q1	$37.2M	Buy	753,506 +59,846	+9%	+$2.71M	0.5%	72
2018 Q4	$30M	Buy	693,660 +43,299	+7%	+$2.16M	0.44%	72
2018 Q3	$36.9M	Sell	650,361 -13,756	-2%	-$724K	0.47%	74
2018 Q2	$33.5M	Buy	664,117 +1,534	+0.2%	+$80K	0.5%	73
2018 Q1	$33M	Sell	662,583 -109,243	-14%	-$5.13M	0.51%	72
2017 Q4	$31.7M	Buy	771,826 +12,126	+2%	+$425K	0.49%	72
2017 Q3	$22.6M	Sell	759,700 -14,000	-2%	-$427K	0.37%	83
2017 Q2	$25.6M	Buy	773,700 +506,241	+189%	+$15.9M	0.44%	75
2017 Q1	$7.92M	Buy	267,459 +8,969	+3%	+$245K	0.17%	87
2016 Q4	$6.41M	Sell	258,490 -2,123	-0.8%	-$48.2K	0.14%	94
2016 Q3	$5.88M	Buy	+260,613	New	+$6.13M	0.13%	94