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Vaughan Nelson Investment Management’s Globus Medical GMED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.4M Sell
582,562
-148,630
-20% -$8.77M 0.32% 99
2025
Q1
$53.5M Buy
731,192
+51,600
+8% +$3.78M 0.54% 66
2024
Q4
$56.2M Sell
679,592
-379,880
-36% -$31.4M 0.52% 68
2024
Q3
$75.8M Sell
1,059,472
-77,225
-7% -$5.52M 0.67% 41
2024
Q2
$77.9M Buy
1,136,697
+172,605
+18% +$11.8M 0.72% 34
2024
Q1
$51.7M Buy
964,092
+194,900
+25% +$10.5M 0.45% 69
2023
Q4
$41M Buy
769,192
+207,172
+37% +$11M 0.41% 82
2023
Q3
$27.9M Buy
+562,020
New +$27.9M 0.32% 94
2020
Q2
Sell
-364,280
Closed -$15.5M 196
2020
Q1
$15.5M Buy
+364,280
New +$15.5M 0.26% 118