Picton Mahoney 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 | $598K | Buy |
10,136
+9,829
| +3,202% | +$580K | 0.01% | 458 |
|
|
2025
Q1 | $22K | Buy |
+307
| New | +$22K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-1,025
| Closed | -$76K | – | 518 |
|
|
2022
Q4 | $76K | Sell |
1,025
-2,170
| -68% | -$161K | ﹤0.01% | 525 |
|
|
2022
Q3 | $191K | Sell |
3,195
-460
| -13% | -$27.5K | 0.01% | 507 |
|
|
2022
Q2 | $205K | Sell |
3,655
-1,480
| -29% | -$83K | 0.01% | 601 |
|
|
2022
Q1 | $379K | Sell |
5,135
-5,980
| -54% | -$441K | 0.01% | 626 |
|
|
2021
Q4 | $802K | Buy |
+11,115
| New | +$802K | 0.02% | 599 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$65K | – | 223 |
|
|
2016
Q3 | $65K | Sell |
2,900
-700
| -19% | -$15.7K | ﹤0.01% | 255 |
|
|
2016
Q2 | $86K | Sell |
3,600
-600
| -14% | -$14.3K | 0.01% | 246 |
|
|
2016
Q1 | $100K | Sell |
4,200
-400
| -9% | -$9.52K | 0.01% | 215 |
|
|
2015
Q4 | $128K | Hold |
4,600
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $95K | Buy |
4,600
+1,000
| +28% | +$20.7K | 0.01% | 206 |
|
|
2015
Q2 | $92K | Hold |
3,600
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $91K | Sell |
3,600
-49,200
| -93% | -$1.24M | ﹤0.01% | 226 |
|
|
2014
Q4 | $1.26M | Buy |
+52,800
| New | +$1.26M | 0.06% | 149 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$120 | – | 329 |
|
|
2014
Q2 | $120 | Buy |
+5,000
| New | +$120 | 0.01% | 255 |
|