Teza 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 |
-8,712
| Closed | -$721K | – | 473 |
|
|
2024
Q4 | $721K | Buy |
+8,712
| New | +$721K | 0.11% | 234 |
|
|
2024
Q2 | – | Sell |
-5,124
| Closed | -$275K | – | 646 |
|
|
2024
Q1 | $275K | Buy |
+5,124
| New | +$275K | 0.04% | 459 |
|
|
2023
Q2 | – | Sell |
-8,399
| Closed | -$476K | – | 630 |
|
|
2023
Q1 | $476K | Buy |
8,399
+3,381
| +67% | +$192K | 0.1% | 282 |
|
|
2022
Q4 | $373K | Sell |
5,018
-436
| -8% | -$32.4K | 0.07% | 398 |
|
|
2022
Q3 | $325K | Buy |
5,454
+653
| +14% | +$38.9K | 0.07% | 401 |
|
|
2022
Q2 | $270K | Sell |
4,801
-1,813
| -27% | -$102K | 0.1% | 328 |
|
|
2022
Q1 | $488K | Buy |
+6,614
| New | +$488K | 0.18% | 174 |
|
|
2021
Q4 | – | Sell |
-5,198
| Closed | -$398K | – | 475 |
|
|
2021
Q3 | $398K | Buy |
+5,198
| New | +$398K | 0.19% | 165 |
|
|
2017
Q2 | – | Sell |
-7,185
| Closed | -$213K | – | 165 |
|
|
2017
Q1 | $213K | Buy |
+7,185
| New | +$213K | 0.06% | 421 |
|