Two Sigma Investments’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,845
| Closed | -$1.23M | – | 3255 |
|
|
2025
Q1 | $1.23M | Sell |
16,845
-12,641
| -43% | -$925K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $2.44M | Sell |
29,486
-114,659
| -80% | -$9.48M | 0.01% | 1528 |
|
|
2024
Q3 | $10.3M | Sell |
144,145
-229,165
| -61% | -$16.4M | 0.02% | 713 |
|
|
2024
Q2 | $25.6M | Sell |
373,310
-340,005
| -48% | -$23.3M | 0.06% | 356 |
|
|
2024
Q1 | $38.3M | Sell |
713,315
-17,273
| -2% | -$927K | 0.09% | 261 |
|
|
2023
Q4 | $38.9M | Sell |
730,588
-698,747
| -49% | -$37.2M | 0.09% | 254 |
|
|
2023
Q3 | $71M | Buy |
1,429,335
+642,140
| +82% | +$31.9M | 0.19% | 149 |
|
|
2023
Q2 | $46.9M | Buy |
787,195
+644,811
| +453% | +$38.4M | 0.12% | 211 |
|
|
2023
Q1 | $8.06M | Buy |
+142,384
| New | +$8.06M | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-4,079
| Closed | -$243K | – | 2847 |
|
|
2022
Q3 | $243K | Buy |
+4,079
| New | +$243K | ﹤0.01% | 1987 |
|
|
2022
Q2 | – | Sell |
-6,855
| Closed | -$506K | – | 2605 |
|
|
2022
Q1 | $506K | Buy |
+6,855
| New | +$506K | ﹤0.01% | 1968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2021
Q3 | – | Sell |
-59,529
| Closed | -$4.62M | – | 2678 |
|
|
2021
Q2 | $4.62M | Sell |
59,529
-70,728
| -54% | -$5.48M | 0.01% | 955 |
|
|
2021
Q1 | $8.03M | Buy |
+130,257
| New | +$8.03M | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-236,978
| Closed | -$11.7M | – | 2166 |
|
|
2020
Q3 | $11.7M | Buy |
+236,978
| New | +$11.7M | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-228,683
| Closed | -$13.5M | – | 2107 |
|
|
2019
Q4 | $13.5M | Buy |
+228,683
| New | +$13.5M | 0.04% | 433 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 2190 |
|
|
2019
Q1 | $203K | Buy |
+4,100
| New | +$203K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$255K | – | 2222 |
|
|
2018
Q3 | $255K | Buy |
+4,500
| New | +$255K | ﹤0.01% | 1795 |
|
|
2017
Q3 | – | Sell |
-18,085
| Closed | -$600K | – | 2035 |
|
|
2017
Q2 | $600K | Sell |
18,085
-190,742
| -91% | -$6.33M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $6.19M | Buy |
208,827
+92,478
| +79% | +$2.74M | 0.02% | 713 |
|
|
2016
Q4 | $2.89M | Sell |
116,349
-61,527
| -35% | -$1.53M | 0.01% | 960 |
|
|
2016
Q3 | $4.02M | Buy |
177,876
+71,556
| +67% | +$1.62M | 0.01% | 752 |
|
|
2016
Q2 | $2.53M | Buy |
106,320
+22,804
| +27% | +$544K | 0.01% | 905 |
|
|
2016
Q1 | $1.98M | Buy |
+83,516
| New | +$1.98M | 0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-84,881
| Closed | -$1.75M | – | 2100 |
|
|
2015
Q3 | $1.75M | Sell |
84,881
-174,388
| -67% | -$3.6M | 0.01% | 807 |
|
|
2015
Q2 | $6.66M | Buy |
259,269
+243,069
| +1,500% | +$6.24M | 0.03% | 568 |
|
|
2015
Q1 | $409K | Sell |
16,200
-235,724
| -94% | -$5.95M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $5.99M | Buy |
+251,924
| New | +$5.99M | 0.03% | 584 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$199K | – | 1938 |
|
|
2013
Q2 | $199K | Buy |
+11,800
| New | +$199K | ﹤0.01% | 1778 |
|