Occudo Quantitative Strategies’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	–	Sell	-5,011	Closed	-$438K	–	820
2025 Q4	$438K	Buy	+5,011	New	+$380K	0.03%	423
2024 Q3	–	Sell	-8,267	Closed	-$566K	–	822
2024 Q2	$566K	Buy	8,267 +1,368	+20%	+$81.7K	0.1%	275
2024 Q1	$370K	Buy	+6,899	New	+$371K	0.06%	404
2023 Q4	–	Sell	-29,567	Closed	-$1.47M	–	941
2023 Q3	$1.47M	Buy	29,567 +24,371	+469%	+$1.36M	0.19%	159
2023 Q2	$309K	Buy	+5,196	New	+$296K	0.03%	732
2022 Q3	–	Sell	-16,666	Closed	-$936K	–	1278
2022 Q2	$936K	Buy	16,666 +7,260	+77%	+$477K	0.08%	404
2022 Q1	$694K	Sell	9,406 -889	-9%	-$61.8K	0.06%	519
2021 Q4	$743K	Sell	10,295 -1,616	-14%	-$117K	0.07%	469
2021 Q3	$913K	Buy	11,911 +7,682	+182%	+$617K	0.11%	321
2021 Q2	$328K	Buy	+4,229	New	+$301K	0.05%	562