Point72 Asset Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591,747
| Closed | -$48.9M | – | 1474 |
|
|
2024
Q4 | $48.9M | Buy |
591,747
+446,166
| +306% | +$36.9M | 0.11% | 207 |
|
|
2024
Q3 | $10.4M | Buy |
+145,581
| New | +$10.4M | 0.03% | 497 |
|
|
2023
Q3 | – | Sell |
-937,300
| Closed | -$55.8M | – | 1921 |
|
|
2023
Q2 | $55.8M | Buy |
937,300
+933,800
| +26,680% | +$55.6M | 0.17% | 150 |
|
|
2023
Q1 | $198K | Buy |
+3,500
| New | +$198K | ﹤0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-82,650
| Closed | -$6.1M | – | 1141 |
|
|
2022
Q1 | $6.1M | Sell |
82,650
-177,800
| -68% | -$13.1M | 0.02% | 593 |
|
|
2021
Q4 | $18.8M | Buy |
260,450
+192,550
| +284% | +$13.9M | 0.08% | 338 |
|
|
2021
Q3 | $5.2M | Sell |
67,900
-87,900
| -56% | -$6.73M | 0.02% | 611 |
|
|
2021
Q2 | $12.1M | Buy |
155,800
+124,500
| +398% | +$9.65M | 0.05% | 380 |
|
|
2021
Q1 | $1.93M | Sell |
31,300
-217,300
| -87% | -$13.4M | 0.01% | 683 |
|
|
2020
Q4 | $16.2M | Buy |
248,600
+196,783
| +380% | +$12.8M | 0.08% | 311 |
|
|
2020
Q3 | $2.57M | Buy |
51,817
+14,095
| +37% | +$698K | 0.01% | 619 |
|
|
2020
Q2 | $1.8M | Buy |
+37,722
| New | +$1.8M | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-155,278
| Closed | -$9.14M | – | 853 |
|
|
2019
Q4 | $9.14M | Buy |
155,278
+88,578
| +133% | +$5.22M | 0.05% | 367 |
|
|
2019
Q3 | $3.41M | Buy |
+66,700
| New | +$3.41M | 0.02% | 481 |
|
|
2019
Q2 | – | Sell |
-485,330
| Closed | -$24M | – | 1301 |
|
|
2019
Q1 | $24M | Buy |
+485,330
| New | +$24M | 0.11% | 180 |
|
|
2018
Q4 | – | Sell |
-150,577
| Closed | -$8.55M | – | 938 |
|
|
2018
Q3 | $8.55M | Buy |
150,577
+72,013
| +92% | +$4.09M | 0.04% | 385 |
|
|
2018
Q2 | $3.96M | Sell |
78,564
-478,434
| -86% | -$24.1M | 0.02% | 526 |
|
|
2018
Q1 | $27.8M | Buy |
556,998
+104,195
| +23% | +$5.19M | 0.12% | 187 |
|
|
2017
Q4 | $18.6M | Buy |
452,803
+9,103
| +2% | +$374K | 0.08% | 256 |
|
|
2017
Q3 | $13.2M | Buy |
+443,700
| New | +$13.2M | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-388,700
| Closed | -$11.5M | – | 776 |
|
|
2017
Q1 | $11.5M | Sell |
388,700
-25,680
| -6% | -$761K | 0.06% | 343 |
|
|
2016
Q4 | $10.3M | Buy |
+414,380
| New | +$10.3M | 0.07% | 287 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2015
Q3 | – | Sell |
-659,525
| Closed | -$16.9M | – | 759 |
|
|
2015
Q2 | $16.9M | Buy |
659,525
+135,925
| +26% | +$3.49M | 0.12% | 209 |
|
|
2015
Q1 | $13.2M | Sell |
523,600
-266,200
| -34% | -$6.72M | 0.09% | 249 |
|
|
2014
Q4 | $18.8M | Buy |
+789,800
| New | +$18.8M | 0.13% | 207 |
|
|
2014
Q3 | – | Sell |
-351,000
| Closed | -$8.4M | – | 649 |
|
|
2014
Q2 | $8.4M | Buy |
+351,000
| New | +$8.4M | 0.05% | 335 |
|