St. Johns Investment Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500
| Closed | -$26.8K | – | 212 |
|
2024
Q1 | $26.8K | Hold |
500
| – | – | 0.01% | 124 |
|
2023
Q4 | $26.6K | Hold |
500
| – | – | 0.01% | 112 |
|
2023
Q3 | $24.8K | Hold |
500
| – | – | 0.01% | 110 |
|
2023
Q2 | $29.8K | Hold |
500
| – | – | 0.02% | 111 |
|
2023
Q1 | $28.3K | Hold |
500
| – | – | 0.02% | 109 |
|
2022
Q4 | $37.1K | Hold |
500
| – | – | 0.02% | 104 |
|
2022
Q3 | $30K | Hold |
500
| – | – | 0.02% | 108 |
|
2022
Q2 | $28K | Hold |
500
| – | – | 0.02% | 107 |
|
2022
Q1 | $37K | Hold |
500
| – | – | 0.02% | 109 |
|
2021
Q4 | $36K | Hold |
500
| – | – | 0.02% | 113 |
|
2021
Q3 | $38K | Hold |
500
| – | – | 0.02% | 104 |
|
2021
Q2 | $39K | Hold |
500
| – | – | 0.02% | 97 |
|
2021
Q1 | $31K | Hold |
500
| – | – | 0.02% | 98 |
|
2020
Q4 | $33K | Sell |
500
-7,000
| -93% | -$462K | 0.02% | 99 |
|
2020
Q3 | $371K | Hold |
7,500
| – | – | 0.25% | 72 |
|
2020
Q2 | $358K | Hold |
7,500
| – | – | 0.26% | 71 |
|
2020
Q1 | $319K | Hold |
7,500
| – | – | 0.29% | 69 |
|
2019
Q4 | $442K | Hold |
7,500
| – | – | 0.31% | 71 |
|
2019
Q3 | $383K | Hold |
7,500
| – | – | 0.29% | 74 |
|
2019
Q2 | $317K | Hold |
7,500
| – | – | 0.24% | 77 |
|
2019
Q1 | $371K | Hold |
7,500
| – | – | 0.29% | 73 |
|
2018
Q4 | $325K | Hold |
7,500
| – | – | 0.29% | 73 |
|
2018
Q3 | $426K | Hold |
7,500
| – | – | 0.32% | 72 |
|
2018
Q2 | $378K | Hold |
7,500
| – | – | 0.28% | 72 |
|
2018
Q1 | $374K | Hold |
7,500
| – | – | 0.28% | 74 |
|
2017
Q4 | $308K | Sell |
7,500
-653
| -8% | -$26.8K | 0.23% | 75 |
|
2017
Q3 | $242K | Sell |
8,153
-2,113
| -21% | -$62.7K | 0.18% | 78 |
|
2017
Q2 | $340K | Hold |
10,266
| – | – | 0.26% | 76 |
|
2017
Q1 | $304K | Hold |
10,266
| – | – | 0.24% | 76 |
|
2016
Q4 | $255K | Sell |
10,266
-3,300
| -24% | -$82K | 0.21% | 76 |
|
2016
Q3 | $306K | Hold |
13,566
| – | – | 0.26% | 76 |
|
2016
Q2 | $323K | Sell |
13,566
-171
| -1% | -$4.07K | 0.29% | 74 |
|
2016
Q1 | $326K | Sell |
13,737
-110
| -0.8% | -$2.61K | 0.29% | 75 |
|
2015
Q4 | $385K | Hold |
13,847
| – | – | 0.35% | 73 |
|
2015
Q3 | $286K | Hold |
13,847
| – | – | 0.27% | 75 |
|
2015
Q2 | $355K | Hold |
13,847
| – | – | 0.3% | 73 |
|
2015
Q1 | $349K | Hold |
13,847
| – | – | 0.31% | 70 |
|
2014
Q4 | $329K | Hold |
13,847
| – | – | 0.29% | 71 |
|
2014
Q3 | $272K | Hold |
13,847
| – | – | 0.24% | 70 |
|
2014
Q2 | $331K | Hold |
13,847
| – | – | 0.28% | 71 |
|
2014
Q1 | $368K | Buy |
+13,847
| New | +$368K | 0.33% | 69 |
|