SCM
Sio Capital Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
245,570
+38,570
| +19% | +$2.28M | 5.54% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
+207,000
| New | +$15.2M | 4.51% | 8 |
|
|
2024
Q2 | – | Sell |
-393,420
| Closed | -$21.1M | – | 49 |
|
|
2024
Q1 | $21.1M | Sell |
393,420
-138,669
| -26% | -$7.44M | 6.28% | 3 |
|
|
2023
Q4 | $28.4M | Buy |
532,089
+15,108
| +3% | +$805K | 6.46% | 5 |
|
|
2023
Q3 | $25.7M | Buy |
516,981
+304,388
| +143% | +$15.1M | 7.94% | 2 |
|
|
2023
Q2 | $12.7M | Buy |
212,593
+145,093
| +215% | +$8.64M | 3.22% | 7 |
|
|
2023
Q1 | $3.82M | Buy |
+67,500
| New | +$3.82M | 1.89% | 13 |
|
|
2019
Q3 | – | Sell |
-102,827
| Closed | -$4.35M | – | 62 |
|
|
2019
Q2 | $4.35M | Sell |
102,827
-100,000
| -49% | -$4.23M | 1.05% | 27 |
|
|
2019
Q1 | $10M | Buy |
+202,827
| New | +$10M | 2.71% | 11 |
|
|
2017
Q4 | – | Sell |
-147,364
| Closed | -$4.38M | – | 45 |
|
|
2017
Q3 | $4.38M | Buy |
147,364
+33,964
| +30% | +$1.01M | 2.27% | 7 |
|
|
2017
Q2 | $3.76M | Buy |
113,400
+53,400
| +89% | +$1.77M | 1.79% | 13 |
|
|
2017
Q1 | $1.78M | Buy |
+60,000
| New | +$1.78M | 0.99% | 22 |
|