Montag & Caldwell’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 | $914K | Buy |
15,480
+6,379
| +70% | +$376K | 0.2% | 56 |
|
|
2025
Q1 | $666K | Hold |
9,101
| – | – | 0.15% | 61 |
|
|
2024
Q4 | $753K | Sell |
9,101
-13
| -0.1% | -$1.08K | 0.16% | 60 |
|
|
2024
Q3 | $652K | Sell |
9,114
-10,260
| -53% | -$734K | 0.13% | 62 |
|
|
2024
Q2 | $1.33M | Buy |
19,374
+4,528
| +30% | +$310K | 0.27% | 39 |
|
|
2024
Q1 | $796K | Buy |
+14,846
| New | +$796K | 0.14% | 54 |
|