Vestal Point Capital’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 | $29.5M | Buy |
500,000
+300,000
| +150% | +$17.7M | 1.55% | 22 |
|
|
2025
Q1 | $14.6M | Sell |
200,000
-125,000
| -38% | -$9.15M | 1.05% | 33 |
|
|
2024
Q4 | $26.9M | Buy |
+325,000
| New | +$26.9M | 1.59% | 26 |
|
|
2024
Q3 | – | Sell |
-900,000
| Closed | -$61.6M | – | 78 |
|
|
2024
Q2 | $61.6M | Sell |
900,000
-100,000
| -10% | -$6.85M | 4.6% | 5 |
|
|
2024
Q1 | $53.6M | Buy |
1,000,000
+200,000
| +25% | +$10.7M | 4.44% | 5 |
|
|
2023
Q4 | $42.6M | Buy |
+800,000
| New | +$42.6M | 4.52% | 7 |
|