TI
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Tidal Investments’s Globus Medical GMED Stock Holding History

Tidal Investments’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
12,496
+3,559
+40% +$319K ﹤0.01% 1440
2025
Q4 		$780K Buy
8,937
+660
+8% +$50.1K ﹤0.01% 1408
2025
Q3 		$474K Sell
8,277
-11,404
-58% -$657K ﹤0.01% 1598
2025
Q2 		$1.16M Buy
19,681
+12,468
+173% +$806K 0.01% 970
2025
Q1 		$528K Buy
7,213
+1,919
+36% +$159K ﹤0.01% 1299
2024
Q4 		$438K Buy
5,294
+868
+20% +$68.5K ﹤0.01% 1449
2024
Q3 		$317K Buy
4,426
+15
+0.3% +$1.06K ﹤0.01% 1577
2024
Q2 		$302K Buy
+4,411
New +$264K ﹤0.01% 1534

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VCM
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VPM
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Invesco
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State Street
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SC
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return