Millennium Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142M | Buy |
1,643,352
+1,409,031
| +601% | +$126M | 0.11% | 318 |
|
|
2025
Q4 | $20.5M | Sell |
234,321
-123,441
| -35% | -$9.37M | 0.01% | 1560 |
|
|
2025
Q3 | $20.5M | Buy |
357,762
+323,529
| +945% | +$18.6M | 0.02% | 1639 |
|
|
2025
Q2 | $2.02M | Buy |
34,233
+20,586
| +151% | +$1.33M | ﹤0.01% | 3871 |
|
|
2025
Q1 | $999K | Sell |
13,647
-1,681,066
| -99% | -$139M | ﹤0.01% | 4345 |
|
|
2024
Q4 | $140M | Buy |
1,694,713
+1,045,447
| +161% | +$82.5M | 0.12% | 268 |
|
|
2024
Q3 | $46.4M | Sell |
649,266
-714,568
| -52% | -$50.4M | 0.04% | 871 |
|
|
2024
Q2 | $93.4M | Buy |
1,363,834
+1,246,570
| +1,063% | +$74.5M | 0.08% | 461 |
|
|
2024
Q1 | $6.29M | Sell |
117,264
-1,899,773
| -94% | -$102M | 0.01% | 2649 |
|
|
2023
Q4 | $107M | Buy |
2,017,037
+1,652,528
| +453% | +$80.5M | 0.1% | 393 |
|
|
2023
Q3 | $18.1M | Sell |
364,509
-1,034,538
| -74% | -$57.8M | 0.02% | 1513 |
|
|
2023
Q2 | $83.3M | Buy |
1,399,047
+1,038,765
| +288% | +$59.2M | 0.09% | 448 |
|
|
2023
Q1 | $20.4M | Buy |
360,282
+260,279
| +260% | +$16.7M | 0.02% | 1321 |
|
|
2022
Q4 | $7.43M | Sell |
100,003
-16,172
| -14% | -$1.1M | 0.01% | 2446 |
|
|
2022
Q3 | $6.92M | Buy |
116,175
+66,144
| +132% | +$3.98M | 0.01% | 2572 |
|
|
2022
Q2 | $2.81M | Sell |
50,031
-44,807
| -47% | -$2.95M | ﹤0.01% | 3370 |
|
|
2022
Q1 | $7M | Buy |
94,838
+80,562
| +564% | +$5.6M | 0.01% | 2572 |
|
|
2021
Q4 | $1.03M | Sell |
14,276
-304,622
| -96% | -$22.1M | ﹤0.01% | 4377 |
|
|
2021
Q3 | $24.4M | Buy |
318,898
+182,672
| +134% | +$14.7M | 0.03% | 1140 |
|
|
2021
Q2 | $10.6M | Sell |
136,226
-172,839
| -56% | -$12.3M | 0.01% | 1831 |
|
|
2021
Q1 | $19.1M | Buy |
309,065
+232,376
| +303% | +$14.7M | 0.03% | 1130 |
|
|
2020
Q4 | $5M | Sell |
76,689
-171,432
| -69% | -$9.86M | 0.01% | 2441 |
|
|
2020
Q3 | $12.3K | Sell |
248,121
-177,155
| -42% | -$9.14M | 0.03% | 1091 |
|
|
2020
Q2 | $20.3M | Buy |
425,276
+156,535
| +58% | +$7.55M | 0.05% | 722 |
|
|
2020
Q1 | $11.4M | Sell |
268,741
-86,926
| -24% | -$4.29M | 0.05% | 769 |
|
|
2019
Q4 | $20.9M | Buy |
355,667
+39,237
| +12% | +$2.13M | 0.04% | 814 |
|
|
2019
Q3 | $16.2M | Buy |
+316,430
| New | +$15.1M | 0.03% | 935 |
|
|
2019
Q2 | – | Sell |
-53,264
| Closed | -$2.31M | – | 4190 |
|
|
2019
Q1 | $2.63M | Buy |
+53,264
| New | +$2.41M | ﹤0.01% | 2222 |
|
|
2018
Q4 | – | Sell |
-75,704
| Closed | -$3.78M | – | 3902 |
|
|
2018
Q3 | $4.3M | Buy |
+75,704
| New | +$3.98M | 0.01% | 1923 |
|
|
2018
Q2 | – | Sell |
-338,418
| Closed | -$17.6M | – | 3933 |
|
|
2018
Q1 | $16.9M | Buy |
338,418
+48,022
| +17% | +$2.26M | 0.02% | 985 |
|
|
2017
Q4 | $11.9M | Buy |
290,396
+257,583
| +785% | +$9.02M | 0.02% | 1216 |
|
|
2017
Q3 | $975K | Sell |
32,813
-4,020
| -11% | -$123K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $1.22M | Buy |
+36,833
| New | +$1.16M | ﹤0.01% | 2346 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3624 |
|
|
2016
Q4 | – | Sell |
-251,936
| Closed | -$5.69M | – | 3482 |
|
|
2016
Q3 | $5.69M | Sell |
251,936
-140,241
| -36% | -$3.3M | 0.01% | 1264 |
|
|
2016
Q2 | $9.35M | Sell |
392,177
-79,354
| -17% | -$1.9M | 0.02% | 888 |
|
|
2016
Q1 | $11.2M | Buy |
+471,531
| New | +$11.5M | 0.03% | 761 |
|
|
2015
Q4 | – | Sell |
-137,698
| Closed | -$2.85M | – | 3547 |
|
|
2015
Q3 | $2.85M | Buy |
137,698
+84,495
| +159% | +$2.14M | 0.01% | 1682 |
|
|
2015
Q2 | $1.37M | Sell |
53,203
-386,102
| -88% | -$9.78M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $11.1M | Buy |
439,305
+117,087
| +36% | +$2.85M | 0.02% | 959 |
|
|
2014
Q4 | $7.66M | Sell |
322,218
-932,339
| -74% | -$20.6M | 0.02% | 1140 |
|
|
2014
Q3 | $24.7M | Buy |
1,254,557
+585,261
| +87% | +$12M | 0.07% | 410 |
|
|
2014
Q2 | $16M | Buy |
669,296
+418,355
| +167% | +$10.1M | 0.05% | 583 |
|
|
2014
Q1 | $6.67M | Buy |
250,941
+105,707
| +73% | +$2.51M | 0.02% | 1053 |
|
|
2013
Q4 | $2.93M | Buy |
145,234
+134,734
| +1,283% | +$2.5M | 0.01% | 1546 |
|
|
2013
Q3 | $183K | Sell |
10,500
-5,500
| -34% | -$95.2K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $270K | Buy |
+16,000
| New | +$247K | ﹤0.01% | 2624 |
|
Other funds holding GMED
VCM
VPM
SC
