PCMI
Paradigm Capital Management Inc’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
942,300
-7,000
| -0.7% | -$413K | 2.71% | 9 |
|
|
2025
Q1 | $69.5M | Hold |
949,300
| – | – | 3.86% | 7 |
|
|
2024
Q4 | $78.5M | Sell |
949,300
-22,100
| -2% | -$1.83M | 3.64% | 8 |
|
|
2024
Q3 | $69.5M | Sell |
971,400
-30,000
| -3% | -$2.15M | 3.08% | 9 |
|
|
2024
Q2 | $68.6M | Sell |
1,001,400
-10,000
| -1% | -$685K | 3.13% | 9 |
|
|
2024
Q1 | $54.3M | Buy |
1,011,400
+19,600
| +2% | +$1.05M | 2.6% | 12 |
|
|
2023
Q4 | $52.9M | Buy |
991,800
+7,700
| +0.8% | +$410K | 2.75% | 12 |
|
|
2023
Q3 | $48.9M | Buy |
984,100
+250,000
| +34% | +$12.4M | 2.8% | 13 |
|
|
2023
Q2 | $43.7M | Buy |
734,100
+20,000
| +3% | +$1.19M | 2.5% | 16 |
|
|
2023
Q1 | $40.4M | Buy |
714,100
+41,700
| +6% | +$2.36M | 2.68% | 16 |
|
|
2022
Q4 | $49.9M | Sell |
672,400
-11,100
| -2% | -$824K | 3.3% | 6 |
|
|
2022
Q3 | $40.7M | Sell |
683,500
-4,500
| -0.7% | -$268K | 2.93% | 8 |
|
|
2022
Q2 | $38.6M | Sell |
688,000
-7,400
| -1% | -$415K | 2.62% | 11 |
|
|
2022
Q1 | $51.3M | Buy |
695,400
+41,300
| +6% | +$3.05M | 2.77% | 12 |
|
|
2021
Q4 | $47.2M | Buy |
654,100
+39,100
| +6% | +$2.82M | 2.11% | 16 |
|
|
2021
Q3 | $47.1M | Buy |
615,000
+6,900
| +1% | +$529K | 2.42% | 14 |
|
|
2021
Q2 | $47.1M | Buy |
608,100
+7,800
| +1% | +$605K | 2.26% | 15 |
|
|
2021
Q1 | $37M | Buy |
600,300
+18,600
| +3% | +$1.15M | 1.92% | 20 |
|
|
2020
Q4 | $37.9M | Sell |
581,700
-15,600
| -3% | -$1.02M | 2.27% | 14 |
|
|
2020
Q3 | $29.6M | Buy |
597,300
+7,500
| +1% | +$371K | 2.49% | 11 |
|
|
2020
Q2 | $28.1M | Sell |
589,800
-116,300
| -16% | -$5.55M | 2.58% | 10 |
|
|
2020
Q1 | $30M | Sell |
706,100
-233,300
| -25% | -$9.92M | 3.63% | 3 |
|
|
2019
Q4 | $55.3M | Buy |
939,400
+500
| +0.1% | +$29.4K | 4.27% | 2 |
|
|
2019
Q3 | $48M | Sell |
938,900
-5,800
| -0.6% | -$296K | 4.3% | 2 |
|
|
2019
Q2 | $40M | Buy |
944,700
+211,200
| +29% | +$8.93M | 3.64% | 3 |
|
|
2019
Q1 | $36.2M | Hold |
733,500
| – | – | 3.18% | 4 |
|
|
2018
Q4 | $31.7M | Buy |
733,500
+1,300
| +0.2% | +$56.3K | 3.12% | 4 |
|
|
2018
Q3 | $41.6M | Sell |
732,200
-3,300
| -0.4% | -$187K | 3.27% | 3 |
|
|
2018
Q2 | $37.1M | Hold |
735,500
| – | – | 2.99% | 6 |
|
|
2018
Q1 | $36.6M | Hold |
735,500
| – | – | 3.1% | 6 |
|
|
2017
Q4 | $30.2M | Sell |
735,500
-3,500
| -0.5% | -$144K | 2.58% | 7 |
|
|
2017
Q3 | $22M | Sell |
739,000
-47,100
| -6% | -$1.4M | 1.9% | 17 |
|
|
2017
Q2 | $26.1M | Sell |
786,100
-7,800
| -1% | -$259K | 2.34% | 11 |
|
|
2017
Q1 | $23.5M | Sell |
793,900
-235,000
| -23% | -$6.96M | 2.21% | 12 |
|
|
2016
Q4 | $25.5M | Buy |
1,028,900
+18,325
| +2% | +$455K | 2.48% | 8 |
|
|
2016
Q3 | $22.8M | Buy |
1,010,575
+49,575
| +5% | +$1.12M | 2.39% | 10 |
|
|
2016
Q2 | $22.9M | Buy |
961,000
+8,500
| +0.9% | +$203K | 2.79% | 4 |
|
|
2016
Q1 | $22.6M | Buy |
952,500
+3,000
| +0.3% | +$71.3K | 2.63% | 5 |
|
|
2015
Q4 | $26.4M | Buy |
949,500
+35,800
| +4% | +$996K | 2.95% | 3 |
|
|
2015
Q3 | $18.9M | Buy |
913,700
+29,375
| +3% | +$607K | 2.3% | 9 |
|
|
2015
Q2 | $22.7M | Buy |
884,325
+23,575
| +3% | +$605K | 2.34% | 11 |
|
|
2015
Q1 | $21.7M | Sell |
860,750
-35,150
| -4% | -$887K | 2.24% | 8 |
|
|
2014
Q4 | $21.3M | Sell |
895,900
-90,250
| -9% | -$2.15M | 2.1% | 8 |
|
|
2014
Q3 | $19.4M | Buy |
986,150
+151,825
| +18% | +$2.99M | 1.61% | 17 |
|
|
2014
Q2 | $20M | Buy |
834,325
+214,975
| +35% | +$5.14M | 1.48% | 16 |
|
|
2014
Q1 | $16.5M | Sell |
619,350
-50,450
| -8% | -$1.34M | 1.19% | 20 |
|
|
2013
Q4 | $13.5M | Buy |
669,800
+163,700
| +32% | +$3.3M | 0.81% | 35 |
|
|
2013
Q3 | $8.84M | Sell |
506,100
-6,000
| -1% | -$105K | 0.53% | 73 |
|
|
2013
Q2 | $8.63M | Buy |
+512,100
| New | +$8.63M | 0.4% | 108 |
|