Martingale Asset 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 | – | Sell |
-18,046
| Closed | -$1.32M | – | 812 |
|
|
2025
Q1 | $1.32M | Buy |
+18,046
| New | +$1.32M | 0.03% | 395 |
|
|
2023
Q1 | – | Sell |
-11,788
| Closed | -$875K | – | 848 |
|
|
2022
Q4 | $875K | Sell |
11,788
-2,935
| -20% | -$218K | 0.02% | 494 |
|
|
2022
Q3 | $879K | Sell |
14,723
-5,001
| -25% | -$299K | 0.02% | 479 |
|
|
2022
Q2 | $1.11M | Sell |
19,724
-14,727
| -43% | -$828K | 0.02% | 434 |
|
|
2022
Q1 | $2.54M | Sell |
34,451
-5,203
| -13% | -$384K | 0.04% | 233 |
|
|
2021
Q4 | $2.86M | Buy |
39,654
+11,854
| +43% | +$856K | 0.04% | 228 |
|
|
2021
Q3 | $2.13M | Buy |
27,800
+14,356
| +107% | +$1.1M | 0.03% | 284 |
|
|
2021
Q2 | $1.04M | Buy |
13,444
+2,431
| +22% | +$189K | 0.01% | 388 |
|
|
2021
Q1 | $680K | Sell |
11,013
-1,001
| -8% | -$61.8K | 0.01% | 524 |
|
|
2020
Q4 | $785K | Sell |
12,014
-54,108
| -82% | -$3.54M | 0.01% | 507 |
|
|
2020
Q3 | $3.28M | Sell |
66,122
-87,902
| -57% | -$4.36M | 0.04% | 301 |
|
|
2020
Q2 | $7.35M | Sell |
154,024
-6
| -0% | -$286 | 0.09% | 230 |
|
|
2020
Q1 | $6.55M | Sell |
154,030
-406
| -0.3% | -$17.3K | 0.09% | 235 |
|
|
2019
Q4 | $9.09M | Buy |
154,436
+2
| +0% | +$118 | 0.09% | 237 |
|
|
2019
Q3 | $7.9M | Sell |
154,434
-399
| -0.3% | -$20.4K | 0.08% | 264 |
|
|
2019
Q2 | $6.55M | Hold |
154,833
| – | – | 0.07% | 309 |
|
|
2019
Q1 | $7.65M | Buy |
154,833
+18,300
| +13% | +$904K | 0.08% | 268 |
|
|
2018
Q4 | $5.91M | Buy |
136,533
+66,815
| +96% | +$2.89M | 0.08% | 273 |
|
|
2018
Q3 | $3.96M | Buy |
69,718
+31,407
| +82% | +$1.78M | 0.05% | 381 |
|
|
2018
Q2 | $1.93M | Buy |
38,311
+8,800
| +30% | +$444K | 0.02% | 550 |
|
|
2018
Q1 | $1.47M | Buy |
29,511
+15,005
| +103% | +$748K | 0.02% | 631 |
|
|
2017
Q4 | $597K | Sell |
14,506
-28,006
| -66% | -$1.15M | 0.01% | 795 |
|
|
2017
Q3 | $1.26M | Hold |
42,512
| – | – | 0.02% | 677 |
|
|
2017
Q2 | $1.41M | Buy |
42,512
+5,600
| +15% | +$186K | 0.02% | 641 |
|
|
2017
Q1 | $1.09M | Buy |
36,912
+6
| +0% | +$178 | 0.02% | 700 |
|
|
2016
Q4 | $916K | Buy |
36,906
+4,796
| +15% | +$119K | 0.01% | 726 |
|
|
2016
Q3 | $725K | Buy |
+32,110
| New | +$725K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-7,706
| Closed | -$215K | – | 828 |
|
|
2015
Q4 | $215K | Sell |
7,706
-29,912
| -80% | -$835K | ﹤0.01% | 790 |
|
|
2015
Q3 | $778K | Sell |
37,618
-1,800
| -5% | -$37.2K | 0.02% | 551 |
|
|
2015
Q2 | $1.01M | Sell |
39,418
-500
| -1% | -$12.8K | 0.02% | 510 |
|
|
2015
Q1 | $1.01M | Buy |
39,918
+1,600
| +4% | +$40.4K | 0.02% | 522 |
|
|
2014
Q4 | $911K | Buy |
+38,318
| New | +$911K | 0.03% | 549 |
|
|
2014
Q3 | – | Sell |
-29,814
| Closed | -$714K | – | 867 |
|
|
2014
Q2 | $714K | Buy |
+29,814
| New | +$714K | 0.02% | 608 |
|