Quantinno Capital Management’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.1M	Buy	547,095 +321,824	+143%	+$28.9M	0.08%	292
2025 Q4	$19.7M	Sell	225,271 -2,059	-0.9%	-$156K	0.04%	524
2025 Q3	$13M	Buy	227,330 +213,880	+1,590%	+$12.3M	0.04%	556
2025 Q2	$794K	Buy	13,450 +5,952	+79%	+$385K	﹤0.01%	1396
2025 Q1	$549K	Buy	7,498 +2,825	+60%	+$233K	﹤0.01%	1346
2024 Q4	$387K	Buy	4,673 +784	+20%	+$61.8K	﹤0.01%	1306
2024 Q3	$278K	Buy	3,889 +606	+18%	+$42.8K	﹤0.01%	1288
2024 Q2	$225K	Buy	+3,283	New	+$196K	﹤0.01%	1239
2023 Q4	–	Sell	-53,055	Closed	-$2.63M	–	1086
2023 Q3	$2.63M	Buy	53,055 +16,767	+46%	+$938K	0.12%	204
2023 Q2	$2.16M	Buy	36,288 +1,550	+4%	+$88.3K	0.12%	206
2023 Q1	$1.97M	Buy	34,738 +10,835	+45%	+$695K	0.13%	195
2022 Q4	$1.77M	Buy	+23,903	New	+$1.63M	0.13%	214
2021 Q4	–	Sell	-3,315	Closed	-$254K	–	517
2021 Q3	$254K	Buy	+3,315	New	+$266K	0.28%	179
2021 Q1	–	Sell	-10,378	Closed	-$677K	–	280
2020 Q4	$677K	Sell	10,378 -218	-2%	-$12.5K	0.52%	7
2020 Q3	$525K	Buy	+10,596	New	+$547K	0.35%	102
2020 Q2	–	Sell	-14,802	Closed	-$630K	–	365
2020 Q1	$630K	Buy	14,802 +7,599	+105%	+$375K	0.39%	66
2019 Q4	$424K	Buy	7,203 +1,824	+34%	+$99K	0.27%	145
2019 Q3	$275K	Buy	5,379 +391	+8%	+$18.6K	0.19%	282
2019 Q2	$211K	Sell	4,988 -2,091	-30%	-$90.8K	0.12%	384
2019 Q1	$350K	Buy	+7,079	New	+$320K	0.22%	210