Millrace Asset Group’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Buy |
23,151
+977
| +4% | +$69.9K | 1.68% | 27 |
|
|
2024
Q2 | $1.52M | Sell |
22,174
-8,411
| -28% | -$576K | 1.47% | 31 |
|
|
2024
Q1 | $1.64M | Sell |
30,585
-8,872
| -22% | -$476K | 1.65% | 25 |
|
|
2023
Q4 | $2.1M | Buy |
+39,457
| New | +$2.1M | 2.08% | 10 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.39M | – | 65 |
|
|
2018
Q4 | $1.39M | Buy |
+32,000
| New | +$1.39M | 1.27% | 45 |
|
|
2018
Q3 | – | Sell |
-16,857
| Closed | -$851K | – | 70 |
|
|
2018
Q2 | $851K | Buy |
16,857
+2,357
| +16% | +$119K | 0.65% | 61 |
|
|
2018
Q1 | $723K | Sell |
14,500
-29,000
| -67% | -$1.45M | 0.7% | 56 |
|
|
2017
Q4 | $1.79M | Sell |
43,500
-18,000
| -29% | -$740K | 1.72% | 31 |
|
|
2017
Q3 | $1.83M | Buy |
+61,500
| New | +$1.83M | 1.72% | 23 |
|
|
2015
Q3 | – | Sell |
-48,844
| Closed | -$1.25M | – | 55 |
|
|
2015
Q2 | $1.25M | Buy |
+48,844
| New | +$1.25M | 1.31% | 40 |
|