Parametric Portfolio Associates’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
177,917
+31,162
| +21% | +$2.3M | 0.01% | 1195 |
|
|
2021
Q4 | $10.6M | Sell |
146,755
-23,333
| -14% | -$1.68M | 0.01% | 1330 |
|
|
2021
Q3 | $13M | Buy |
170,088
+31,425
| +23% | +$2.41M | 0.01% | 1189 |
|
|
2021
Q2 | $10.8M | Buy |
138,663
+13,855
| +11% | +$1.07M | 0.01% | 1329 |
|
|
2021
Q1 | $7.7M | Sell |
124,808
-19,287
| -13% | -$1.19M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $9.4M | Buy |
144,095
+30,868
| +27% | +$2.01M | 0.01% | 1618 |
|
|
2020
Q3 | $5.61M | Sell |
113,227
-10,109
| -8% | -$501K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $5.88M | Buy |
123,336
+4,894
| +4% | +$233K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $5.04M | Buy |
118,442
+5,267
| +5% | +$224K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $6.66M | Buy |
113,175
+11,604
| +11% | +$683K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $5.19M | Buy |
101,571
+27,141
| +36% | +$1.39M | ﹤0.01% | 1987 |
|
|
2019
Q2 | $3.15M | Sell |
74,430
-12,715
| -15% | -$538K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $4.31M | Sell |
87,145
-8,273
| -9% | -$409K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $4.13M | Sell |
95,418
-14,378
| -13% | -$622K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $6.23M | Sell |
109,796
-31,830
| -22% | -$1.81M | 0.01% | 1837 |
|
|
2018
Q2 | $7.15M | Buy |
141,626
+16,204
| +13% | +$818K | 0.01% | 1651 |
|
|
2018
Q1 | $6.25M | Sell |
125,422
-5,221
| -4% | -$260K | 0.01% | 1719 |
|
|
2017
Q4 | $5.37M | Buy |
130,643
+30,541
| +31% | +$1.26M | 0.01% | 1867 |
|
|
2017
Q3 | $2.98M | Buy |
100,102
+1,971
| +2% | +$58.6K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $3.25M | Buy |
98,131
+7,879
| +9% | +$261K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.67M | Buy |
90,252
+84
| +0.1% | +$2.49K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $2.24M | Sell |
90,168
-236,473
| -72% | -$5.87M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $7.37M | Sell |
326,641
-96,303
| -23% | -$2.17M | 0.01% | 1209 |
|
|
2016
Q2 | $10.1M | Buy |
422,944
+22,457
| +6% | +$535K | 0.02% | 914 |
|
|
2016
Q1 | $9.51M | Buy |
400,487
+270,382
| +208% | +$6.42M | 0.02% | 985 |
|
|
2015
Q4 | $3.62M | Buy |
130,105
+9,775
| +8% | +$272K | 0.01% | 1672 |
|
|
2015
Q3 | $2.49M | Sell |
120,330
-1,882
| -2% | -$38.9K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $3.14M | Buy |
122,212
+3,726
| +3% | +$95.6K | 0.01% | 1817 |
|
|
2015
Q1 | $2.99M | Buy |
118,486
+3,550
| +3% | +$89.6K | 0.01% | 1841 |
|
|
2014
Q4 | $2.73M | Buy |
114,936
+19,778
| +21% | +$470K | 0.01% | 1860 |
|
|
2014
Q3 | $1.87M | Buy |
95,158
+3,610
| +4% | +$71K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $2.19M | Buy |
91,548
+15,889
| +21% | +$380K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $2.01M | Buy |
75,659
+31,676
| +72% | +$842K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $888K | Buy |
43,983
+28,375
| +182% | +$573K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $273K | Sell |
15,608
-26,604
| -63% | -$465K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $712K | Buy |
+42,212
| New | +$712K | ﹤0.01% | 2702 |
|