Paradigm Asset Management’s Globus Medical GMED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,100
| Closed | -$450K | – | 428 |
|
2022
Q1 | $450K | Hold |
6,100
| – | – | 0.12% | 242 |
|
2021
Q4 | $440K | Sell |
6,100
-800
| -12% | -$57.8K | 0.11% | 246 |
|
2021
Q3 | $529K | Sell |
6,900
-700
| -9% | -$53.6K | 0.14% | 236 |
|
2021
Q2 | $589K | Sell |
7,600
-400
| -5% | -$31K | 0.15% | 251 |
|
2021
Q1 | $493K | Sell |
8,000
-800
| -9% | -$49.3K | 0.13% | 263 |
|
2020
Q4 | $574K | Buy |
8,800
+5,400
| +159% | +$352K | 0.16% | 234 |
|
2020
Q3 | $168K | Hold |
3,400
| – | – | 0.05% | 328 |
|
2020
Q2 | $162K | Buy |
+3,400
| New | +$162K | 0.05% | 334 |
|
2019
Q2 | – | Sell |
-550
| Closed | -$27.2K | – | 390 |
|
2019
Q1 | $27.2K | Sell |
550
-500
| -48% | -$24.7K | 0.01% | 391 |
|
2018
Q4 | $45.4K | Sell |
1,050
-50
| -5% | -$2.16K | 0.01% | 351 |
|
2018
Q3 | $62.4K | Buy |
1,100
+50
| +5% | +$2.84K | 0.02% | 361 |
|
2018
Q2 | $53K | Hold |
1,050
| – | – | 0.02% | 351 |
|
2018
Q1 | $52.3K | Hold |
1,050
| – | – | 0.02% | 352 |
|
2017
Q4 | $43.2K | Hold |
1,050
| – | – | 0.01% | 361 |
|
2017
Q3 | $31.2K | Hold |
1,050
| – | – | 0.01% | 369 |
|
2017
Q2 | $34.8K | Sell |
1,050
-4,350
| -81% | -$144K | 0.01% | 544 |
|
2017
Q1 | $160K | Sell |
5,400
-3,650
| -40% | -$108K | 0.03% | 417 |
|
2016
Q4 | $225K | Sell |
9,050
-17,200
| -66% | -$427K | 0.04% | 267 |
|
2016
Q3 | $592K | Buy |
26,250
+14,800
| +129% | +$334K | 0.1% | 235 |
|
2016
Q2 | $273K | Buy |
+11,450
| New | +$273K | 0.05% | 292 |
|