Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,046
| Closed | -$335K | – | 313 |
|
|
2024
Q4 | $335K | Buy |
+4,046
| New | +$335K | 0.13% | 205 |
|
|
2019
Q3 | – | Sell |
-28,920
| Closed | -$1.22M | – | 635 |
|
|
2019
Q2 | $1.22M | Buy |
+28,920
| New | +$1.22M | 0.05% | 333 |
|
|
2019
Q1 | – | Sell |
-16,442
| Closed | -$712K | – | 757 |
|
|
2018
Q4 | $712K | Buy |
+16,442
| New | +$712K | 0.04% | 442 |
|
|
2018
Q2 | – | Sell |
-8,368
| Closed | -$417K | – | 853 |
|
|
2018
Q1 | $417K | Buy |
+8,368
| New | +$417K | 0.02% | 552 |
|
|
2016
Q3 | – | Sell |
-9,023
| Closed | -$215K | – | 992 |
|
|
2016
Q2 | $215K | Buy |
+9,023
| New | +$215K | 0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-28,504
| Closed | -$589K | – | 998 |
|
|
2015
Q3 | $589K | Buy |
28,504
+7,962
| +39% | +$165K | 0.03% | 492 |
|
|
2015
Q2 | $527K | Buy |
20,542
+11,920
| +138% | +$306K | 0.02% | 604 |
|
|
2015
Q1 | $218K | Sell |
8,622
-2,205
| -20% | -$55.8K | 0.01% | 837 |
|
|
2014
Q4 | $257K | Buy |
+10,827
| New | +$257K | 0.01% | 773 |
|
|
2014
Q3 | – | Sell |
-34,084
| Closed | -$815K | – | 1091 |
|
|
2014
Q2 | $815K | Buy |
+34,084
| New | +$815K | 0.02% | 546 |
|