Vident Investment Advisory’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,198
| Closed | -$11.5M | – | 1242 |
|
|
2022
Q3 | $11.5M | Sell |
193,198
-3,486
| -2% | -$207K | 0.37% | 61 |
|
|
2022
Q2 | $11M | Sell |
196,684
-4,468
| -2% | -$251K | 0.33% | 67 |
|
|
2022
Q1 | $14.8M | Sell |
201,152
-70,361
| -26% | -$5.19M | 0.39% | 61 |
|
|
2021
Q4 | $19.6M | Buy |
271,513
+64,820
| +31% | +$4.68M | 0.51% | 45 |
|
|
2021
Q3 | $15.8M | Sell |
206,693
-16,125
| -7% | -$1.24M | 0.48% | 50 |
|
|
2021
Q2 | $17.3M | Sell |
222,818
-33,376
| -13% | -$2.59M | 0.52% | 50 |
|
|
2021
Q1 | $15.8M | Sell |
256,194
-30,961
| -11% | -$1.91M | 0.53% | 50 |
|
|
2020
Q4 | $18.7M | Buy |
287,155
+41,293
| +17% | +$2.69M | 0.76% | 36 |
|
|
2020
Q3 | $12.2M | Buy |
245,862
+11,817
| +5% | +$585K | 0.6% | 44 |
|
|
2020
Q2 | $11.2M | Sell |
234,045
-11,737
| -5% | -$560K | 0.59% | 49 |
|
|
2020
Q1 | $10.5M | Buy |
245,782
+33,632
| +16% | +$1.43M | 0.68% | 27 |
|
|
2019
Q4 | $12.5M | Sell |
212,150
-27,705
| -12% | -$1.63M | 0.77% | 24 |
|
|
2019
Q3 | $12.3M | Sell |
239,855
-77,151
| -24% | -$3.94M | 1.07% | 23 |
|
|
2019
Q2 | $13.4M | Buy |
317,006
+40,622
| +15% | +$1.72M | 1.08% | 35 |
|
|
2019
Q1 | $13.7M | Buy |
276,384
+3,487
| +1% | +$172K | 0.74% | 21 |
|
|
2018
Q4 | $11.8M | Buy |
+272,897
| New | +$11.8M | 0.66% | 35 |
|
|
2015
Q4 | – | Sell |
-59,456
| Closed | -$1.23M | – | 559 |
|
|
2015
Q3 | $1.23M | Buy |
59,456
+20,810
| +54% | +$430K | 0.17% | 151 |
|
|
2015
Q2 | $992K | Buy |
38,646
+1,766
| +5% | +$45.3K | 0.13% | 206 |
|
|
2015
Q1 | $931K | Buy |
+36,880
| New | +$931K | 0.19% | 144 |
|