Shelton 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	$317K	Hold	3,677	–	–	0.01%	492
2025 Q4	$321K	Sell	3,677 -267	-7%	-$20.3K	0.01%	472
2025 Q3	$226K	Hold	3,944	–	–	﹤0.01%	632
2025 Q2	$233K	Hold	3,944	–	–	0.01%	603
2025 Q1	$289K	Hold	3,944	–	–	0.01%	488
2024 Q4	$326K	Hold	3,944	–	–	0.01%	468
2024 Q3	$282K	Hold	3,944	–	–	0.01%	532
2024 Q2	$270K	Hold	3,944	–	–	0.01%	531
2024 Q1	$212K	Hold	3,944	–	–	0.01%	696
2023 Q4	$210K	Buy	+3,944	New	+$192K	0.01%	677
2023 Q3	–	Sell	-3,944	Closed	-$235K	–	715
2023 Q2	$235K	Hold	3,944	–	–	0.01%	621
2023 Q1	$223K	Hold	3,944	–	–	0.01%	627
2022 Q4	$293K	Sell	3,944 -263	-6%	-$17.9K	0.03%	440
2022 Q3	$251K	Hold	4,207	–	–	0.01%	526
2022 Q2	$236K	Hold	4,207	–	–	0.01%	594
2022 Q1	$310K	Hold	4,207	–	–	0.01%	530
2021 Q4	$304K	Hold	4,207	–	–	0.01%	552
2021 Q3	$322K	Hold	4,207	–	–	0.01%	525
2021 Q2	$326K	Hold	4,207	–	–	0.01%	534
2021 Q1	$259K	Hold	4,207	–	–	0.01%	626
2020 Q4	$274K	Sell	4,207 -278	-6%	-$16K	0.01%	533
2020 Q3	$222K	Hold	4,485	–	–	0.01%	650
2020 Q2	$214K	Buy	+4,485	New	+$216K	0.01%	573
2020 Q1	–	Sell	-5,100	Closed	-$300K	–	726
2019 Q4	$300K	Hold	5,100	–	–	0.02%	524
2019 Q3	$261K	Sell	5,100 -332	-6%	-$15.8K	0.02%	599
2019 Q2	$230K	Buy	5,432 +5,164	+1,927%	+$224K	0.01%	700
2019 Q1	$5.43K	Sell	268 -5,164	-95%	-$234K	0.02%	556
2018 Q4	$235K	Hold	5,432	–	–	0.02%	607
2018 Q3	$308K	Hold	5,432	–	–	0.02%	575
2018 Q2	$274K	Hold	5,432	–	–	0.02%	622
2018 Q1	$271K	Hold	5,432	–	–	0.02%	608
2017 Q4	$223K	Buy	+5,432	New	+$190K	0.01%	761