O'Shaughnessy Asset Management’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 | $716K | Sell |
12,128
-10,177
| -46% | -$601K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $1.63M | Buy |
22,305
+3,482
| +18% | +$255K | 0.01% | 768 |
|
|
2024
Q4 | $1.56M | Buy |
18,823
+14,000
| +290% | +$1.16M | 0.01% | 755 |
|
|
2024
Q3 | $343K | Buy |
+4,823
| New | +$343K | ﹤0.01% | 1406 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$18K | – | 1725 |
|
|
2021
Q3 | $18K | Buy |
236
+210
| +808% | +$16K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q1 | $2K | Buy |
26
+10
| +63% | +$769 | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1K | Sell |
16
-1,397
| -99% | -$87.3K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $70K | Hold |
1,413
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $68K | Buy |
1,413
+16
| +1% | +$770 | ﹤0.01% | 941 |
|
|
2020
Q1 | $60K | Buy |
1,397
+1,274
| +1,036% | +$54.7K | ﹤0.01% | 743 |
|
|
2019
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-4,471
| Closed | -$251K | – | 960 |
|
|
2018
Q3 | $251K | Hold |
4,471
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $224K | Hold |
4,471
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $223K | Hold |
4,471
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $184K | Buy |
+4,471
| New | +$184K | ﹤0.01% | 553 |
|