Wellington Management Group’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 | $116M | Buy |
1,968,576
+86,161
| +5% | +$5.09M | 0.02% | 487 |
|
|
2025
Q1 | $138M | Sell |
1,882,415
-614,184
| -25% | -$45M | 0.03% | 438 |
|
|
2024
Q4 | $206M | Sell |
2,496,599
-81,891
| -3% | -$6.77M | 0.04% | 361 |
|
|
2024
Q3 | $184M | Sell |
2,578,490
-631,239
| -20% | -$45.2M | 0.03% | 411 |
|
|
2024
Q2 | $220M | Sell |
3,209,729
-40,079
| -1% | -$2.75M | 0.04% | 358 |
|
|
2024
Q1 | $174M | Buy |
3,249,808
+337,354
| +12% | +$18.1M | 0.03% | 415 |
|
|
2023
Q4 | $155M | Buy |
2,912,454
+252,510
| +9% | +$13.5M | 0.03% | 449 |
|
|
2023
Q3 | $132M | Buy |
2,659,944
+435,132
| +20% | +$21.6M | 0.03% | 452 |
|
|
2023
Q2 | $132M | Sell |
2,224,812
-513,878
| -19% | -$30.6M | 0.03% | 483 |
|
|
2023
Q1 | $155M | Sell |
2,738,690
-613,334
| -18% | -$34.7M | 0.03% | 443 |
|
|
2022
Q4 | $249M | Sell |
3,352,024
-297,801
| -8% | -$22.1M | 0.05% | 344 |
|
|
2022
Q3 | $217M | Buy |
3,649,825
+198,104
| +6% | +$11.8M | 0.05% | 361 |
|
|
2022
Q2 | $194M | Buy |
3,451,721
+215,122
| +7% | +$12.1M | 0.04% | 383 |
|
|
2022
Q1 | $239M | Buy |
3,236,599
+20,375
| +0.6% | +$1.5M | 0.04% | 374 |
|
|
2021
Q4 | $232M | Sell |
3,216,224
-28,467
| -0.9% | -$2.06M | 0.04% | 403 |
|
|
2021
Q3 | $249M | Sell |
3,244,691
-662,218
| -17% | -$50.7M | 0.04% | 384 |
|
|
2021
Q2 | $303M | Buy |
3,906,909
+292,833
| +8% | +$22.7M | 0.05% | 340 |
|
|
2021
Q1 | $223M | Sell |
3,614,076
-592,086
| -14% | -$36.5M | 0.04% | 403 |
|
|
2020
Q4 | $274M | Sell |
4,206,162
-200,502
| -5% | -$13.1M | 0.05% | 333 |
|
|
2020
Q3 | $218M | Buy |
4,406,664
+589,745
| +15% | +$29.2M | 0.05% | 344 |
|
|
2020
Q2 | $182M | Buy |
3,816,919
+38,275
| +1% | +$1.83M | 0.04% | 378 |
|
|
2020
Q1 | $161M | Sell |
3,778,644
-41,588
| -1% | -$1.77M | 0.04% | 352 |
|
|
2019
Q4 | $225M | Sell |
3,820,232
-146,908
| -4% | -$8.65M | 0.05% | 371 |
|
|
2019
Q3 | $203M | Sell |
3,967,140
-398,611
| -9% | -$20.4M | 0.05% | 367 |
|
|
2019
Q2 | $185M | Sell |
4,365,751
-754,158
| -15% | -$31.9M | 0.04% | 387 |
|
|
2019
Q1 | $253M | Sell |
5,119,909
-88,920
| -2% | -$4.39M | 0.06% | 313 |
|
|
2018
Q4 | $225M | Buy |
5,208,829
+145,385
| +3% | +$6.29M | 0.06% | 310 |
|
|
2018
Q3 | $287M | Sell |
5,063,444
-659,213
| -12% | -$37.4M | 0.06% | 304 |
|
|
2018
Q2 | $289M | Sell |
5,722,657
-1,061,984
| -16% | -$53.6M | 0.06% | 297 |
|
|
2018
Q1 | $338M | Buy |
6,784,641
+80,578
| +1% | +$4.01M | 0.08% | 266 |
|
|
2017
Q4 | $276M | Sell |
6,704,063
-74,137
| -1% | -$3.05M | 0.06% | 303 |
|
|
2017
Q3 | $201M | Buy |
6,778,200
+1,449,565
| +27% | +$43.1M | 0.05% | 351 |
|
|
2017
Q2 | $177M | Sell |
5,328,635
-1,404,554
| -21% | -$46.6M | 0.04% | 360 |
|
|
2017
Q1 | $199M | Sell |
6,733,189
-894,572
| -12% | -$26.5M | 0.05% | 334 |
|
|
2016
Q4 | $189M | Sell |
7,627,761
-1,017,438
| -12% | -$25.2M | 0.05% | 338 |
|
|
2016
Q3 | $195M | Buy |
8,645,199
+1,147,208
| +15% | +$25.9M | 0.05% | 327 |
|
|
2016
Q2 | $179M | Sell |
7,497,991
-64,129
| -0.8% | -$1.53M | 0.05% | 337 |
|
|
2016
Q1 | $180M | Buy |
7,562,120
+352,562
| +5% | +$8.37M | 0.05% | 340 |
|
|
2015
Q4 | $201M | Buy |
7,209,558
+744,147
| +12% | +$20.7M | 0.05% | 316 |
|
|
2015
Q3 | $134M | Buy |
6,465,411
+102,253
| +2% | +$2.11M | 0.04% | 374 |
|
|
2015
Q2 | $163M | Buy |
6,363,158
+891,273
| +16% | +$22.9M | 0.04% | 363 |
|
|
2015
Q1 | $138M | Buy |
5,471,885
+704,742
| +15% | +$17.8M | 0.04% | 422 |
|
|
2014
Q4 | $113M | Sell |
4,767,143
-439,198
| -8% | -$10.4M | 0.03% | 469 |
|
|
2014
Q3 | $102M | Sell |
5,206,341
-89,258
| -2% | -$1.76M | 0.03% | 494 |
|
|
2014
Q2 | $127M | Sell |
5,295,599
-452,634
| -8% | -$10.8M | 0.03% | 467 |
|
|
2014
Q1 | $153M | Sell |
5,748,233
-109,826
| -2% | -$2.92M | 0.04% | 418 |
|
|
2013
Q4 | $118M | Buy |
5,858,059
+150,874
| +3% | +$3.04M | 0.03% | 472 |
|
|
2013
Q3 | $99.6M | Buy |
5,707,185
+2,619,674
| +85% | +$45.7M | 0.03% | 499 |
|
|
2013
Q2 | $52.1M | Buy |
+3,087,511
| New | +$52.1M | 0.02% | 681 |
|