Versor Investments’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,990	Closed	-$1.57M	–	269
2025 Q4	$1.57M	Buy	17,990 +6,390	+55%	+$485K	0.24%	65
2025 Q3	$664K	Buy	+11,600	New	+$668K	0.12%	235
2025 Q1	–	Sell	-2,798	Closed	-$231K	–	812
2024 Q4	$231K	Buy	+2,798	New	+$221K	0.04%	656
2024 Q3	–	Sell	-8,103	Closed	-$555K	–	852
2024 Q2	$555K	Sell	8,103 -7,446	-48%	-$445K	0.1%	322
2024 Q1	$834K	Buy	+15,549	New	+$836K	0.17%	183
2021 Q4	–	Sell	-7,462	Closed	-$572K	–	582
2021 Q3	$572K	Buy	7,462 +4,733	+173%	+$380K	0.02%	226
2021 Q2	$212K	Buy	+2,729	New	+$194K	0.01%	318
2020 Q4	–	Sell	-18,521	Closed	-$917K	–	182
2020 Q3	$917K	Buy	+18,521	New	+$955K	0.08%	81
2020 Q2	–	Sell	-6,654	Closed	-$283K	–	247
2020 Q1	$283K	Buy	+6,654	New	+$329K	0.02%	185