Nicholas Company’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
$21.3M Buy
360,091
+80
+0% +$4.72K 0.36% 72
2025
Q1
$26.4M Buy
360,011
+140
+0% +$10.2K 0.46% 61
2024
Q4
$29.8M Sell
359,871
-125
-0% -$10.3K 0.48% 62
2024
Q3
$25.8M Sell
359,996
-195
-0.1% -$14K 0.42% 64
2024
Q2
$24.7M Sell
360,191
-2,570
-0.7% -$176K 0.41% 67
2024
Q1
$19.5M Sell
362,761
-2,760
-0.8% -$148K 0.32% 87
2023
Q4
$19.5M Buy
365,521
+4,855
+1% +$259K 0.34% 82
2023
Q3
$17.9M Buy
360,666
+127,816
+55% +$6.35M 0.36% 79
2023
Q2
$13.9M Sell
232,850
-2,805
-1% -$167K 0.27% 97
2023
Q1
$13.3M Buy
235,655
+18,475
+9% +$1.05M 0.27% 102
2022
Q4
$16.1M Hold
217,180
0.35% 83
2022
Q3
$12.9M Buy
217,180
+16,575
+8% +$987K 0.3% 93
2022
Q2
$11.3M Buy
200,605
+16,000
+9% +$898K 0.25% 103
2022
Q1
$13.6M Buy
184,605
+4,685
+3% +$346K 0.24% 107
2021
Q4
$13M Sell
179,920
-20
-0% -$1.44K 0.21% 119
2021
Q3
$13.8M Sell
179,940
-20
-0% -$1.53K 0.24% 112
2021
Q2
$14M Sell
179,960
-35
-0% -$2.71K 0.25% 116
2021
Q1
$11.1M Sell
179,995
-1,250
-0.7% -$77.1K 0.21% 124
2020
Q4
$11.8M Buy
+181,245
New +$11.8M 0.22% 122
2017
Q1
Sell
-170
Closed -$4K 217
2016
Q4
$4K Sell
170
-101,550
-100% -$2.39M ﹤0.01% 212
2016
Q3
$2.3M Sell
101,720
-20,470
-17% -$462K 0.05% 193
2016
Q2
$2.91M Hold
122,190
0.06% 179
2016
Q1
$2.9M Buy
122,190
+21,400
+21% +$508K 0.06% 174
2015
Q4
$2.8M Hold
100,790
0.05% 182
2015
Q3
$2.08M Sell
100,790
-60,975
-38% -$1.26M 0.04% 190
2015
Q2
$4.15M Buy
161,765
+190
+0.1% +$4.88K 0.07% 156
2015
Q1
$4.08M Hold
161,575
0.08% 166
2014
Q4
$3.84M Sell
161,575
-25,260
-14% -$600K 0.08% 176
2014
Q3
$3.68M Buy
186,835
+15,285
+9% +$301K 0.09% 161
2014
Q2
$4.1M Sell
171,550
-200
-0.1% -$4.78K 0.1% 158
2014
Q1
$4.57M Sell
171,750
-26,325
-13% -$700K 0.11% 144
2013
Q4
$4M Hold
198,075
0.1% 171
2013
Q3
$3.46M Buy
198,075
+19,700
+11% +$344K 0.09% 187
2013
Q2
$3.01M Buy
+178,375
New +$3.01M 0.09% 192