Rockefeller Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-862
| Closed | -$64K | – | 2751 |
|
|
2022
Q4 | $64K | Buy |
862
+137
| +19% | +$10.2K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $43K | Sell |
725
-14,620
| -95% | -$867K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $861K | Sell |
15,345
-724
| -5% | -$40.6K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $1.19M | Buy |
16,069
+69
| +0.4% | +$5.09K | 0.01% | 999 |
|
|
2021
Q4 | $1.16M | Sell |
16,000
-10
| -0.1% | -$722 | 0.01% | 1009 |
|
|
2021
Q3 | $1.23M | Buy |
16,010
+516
| +3% | +$39.5K | 0.01% | 926 |
|
|
2021
Q2 | $1.2M | Buy |
15,494
+183
| +1% | +$14.2K | 0.01% | 866 |
|
|
2021
Q1 | $944K | Buy |
15,311
+321
| +2% | +$19.8K | 0.01% | 805 |
|
|
2020
Q4 | $977K | Buy |
14,990
+9,801
| +189% | +$639K | 0.01% | 695 |
|
|
2020
Q3 | $256K | Buy |
5,189
+4,653
| +868% | +$230K | ﹤0.01% | 964 |
|
|
2020
Q2 | $26K | Sell |
536
-19
| -3% | -$922 | ﹤0.01% | 1585 |
|
|
2020
Q1 | $24K | Buy |
+555
| New | +$24K | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-446
| Closed | -$23K | – | 2110 |
|
|
2019
Q3 | $23K | Buy |
446
+271
| +155% | +$14K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $7K | Sell |
175
-763
| -81% | -$30.5K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $46K | Buy |
+938
| New | +$46K | ﹤0.01% | 944 |
|