RI
RTW Investments’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,125,000
| Closed | -$82.4M | – | 77 |
|
|
2025
Q1 | $82.4M | Buy |
1,125,000
+153,000
| +16% | +$11.2M | 1.26% | 26 |
|
|
2024
Q4 | $80.4M | Buy |
+972,000
| New | +$80.4M | 1.22% | 28 |
|
|
2023
Q1 | – | Sell |
-747,685
| Closed | -$55.5M | – | 65 |
|
|
2022
Q4 | $55.5M | Hold |
747,685
| – | – | 1.13% | 22 |
|
|
2022
Q3 | $44.5M | Sell |
747,685
-373,842
| -33% | -$22.3M | 1.03% | 31 |
|
|
2022
Q2 | $63M | Sell |
1,121,527
-560,764
| -33% | -$31.5M | 1.63% | 21 |
|
|
2022
Q1 | $124M | Buy |
1,682,291
+11,480
| +0.7% | +$847K | 2.57% | 11 |
|
|
2021
Q4 | $121M | Hold |
1,670,811
| – | – | 1.76% | 16 |
|
|
2021
Q3 | $128M | Hold |
1,670,811
| – | – | 1.93% | 15 |
|
|
2021
Q2 | $130M | Hold |
1,670,811
| – | – | 1.95% | 16 |
|
|
2021
Q1 | $103M | Buy |
1,670,811
+29,952
| +2% | +$1.85M | 1.61% | 19 |
|
|
2020
Q4 | $107M | Buy |
+1,640,859
| New | +$107M | 1.8% | 15 |
|