Winton Group’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 |
-2,900
| Closed | -$253K | – | 1225 |
|
|
2025
Q4 | $253K | Sell |
2,900
-13,700
| -83% | -$1.04M | 0.01% | 780 |
|
|
2025
Q3 | $951K | Sell |
16,600
-69,834
| -81% | -$4.02M | 0.04% | 471 |
|
|
2025
Q2 | $5.1M | Buy |
+86,434
| New | +$5.58M | 0.26% | 89 |
|
|
2023
Q3 | – | Sell |
-8,101
| Closed | -$482K | – | 835 |
|
|
2023
Q2 | $482K | Sell |
8,101
-14,968
| -65% | -$853K | 0.04% | 336 |
|
|
2023
Q1 | $1.31M | Buy |
23,069
+16,252
| +238% | +$1.04M | 0.08% | 346 |
|
|
2022
Q4 | $506K | Buy |
+6,817
| New | +$464K | 0.03% | 628 |
|
|
2021
Q4 | – | Sell |
-23,995
| Closed | -$1.84M | – | 1156 |
|
|
2021
Q3 | $1.84M | Buy |
23,995
+12,597
| +111% | +$1.01M | 0.1% | 220 |
|
|
2021
Q2 | $884K | Buy |
11,398
+1,679
| +17% | +$119K | 0.05% | 597 |
|
|
2021
Q1 | $599K | Buy |
9,719
+505
| +5% | +$32K | 0.03% | 780 |
|
|
2020
Q4 | $601K | Sell |
9,214
-13,270
| -59% | -$763K | 0.04% | 691 |
|
|
2020
Q3 | $1.11M | Sell |
22,484
-16,760
| -43% | -$864K | 0.04% | 779 |
|
|
2020
Q2 | $1.87M | Sell |
39,244
-3,636
| -8% | -$175K | 0.05% | 689 |
|
|
2020
Q1 | $1.82M | Sell |
42,880
-34,304
| -44% | -$1.69M | 0.05% | 604 |
|
|
2019
Q4 | $4.54M | Sell |
77,184
-107,741
| -58% | -$5.85M | 0.06% | 507 |
|
|
2019
Q3 | $9.45M | Buy |
184,925
+173,169
| +1,473% | +$8.25M | 0.11% | 219 |
|
|
2019
Q2 | $497K | Buy |
11,756
+6,480
| +123% | +$281K | 0.01% | 685 |
|
|
2019
Q1 | $261K | Sell |
5,276
-6,357
| -55% | -$288K | 0.01% | 849 |
|
|
2018
Q4 | $503K | Sell |
11,633
-3,063
| -21% | -$153K | 0.01% | 486 |
|
|
2018
Q3 | $834K | Buy |
+14,696
| New | +$773K | 0.02% | 439 |
|
Other funds holding GMED
VCM
VPM
SC
