Occudo Quantitative Strategies’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,267
| Closed | -$566K | – | 822 |
|
|
2024
Q2 | $566K | Buy |
8,267
+1,368
| +20% | +$93.7K | 0.1% | 275 |
|
|
2024
Q1 | $370K | Buy |
+6,899
| New | +$370K | 0.06% | 404 |
|
|
2023
Q4 | – | Sell |
-29,567
| Closed | -$1.47M | – | 941 |
|
|
2023
Q3 | $1.47M | Buy |
29,567
+24,371
| +469% | +$1.21M | 0.19% | 159 |
|
|
2023
Q2 | $309K | Buy |
+5,196
| New | +$309K | 0.03% | 732 |
|
|
2022
Q3 | – | Sell |
-16,666
| Closed | -$936K | – | 1278 |
|
|
2022
Q2 | $936K | Buy |
16,666
+7,260
| +77% | +$408K | 0.08% | 404 |
|
|
2022
Q1 | $694K | Sell |
9,406
-889
| -9% | -$65.6K | 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% | +$589K | 0.11% | 321 |
|
|
2021
Q2 | $328K | Buy |
+4,229
| New | +$328K | 0.05% | 562 |
|