Y-Intercept (HK)’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 | $8.06M | Buy |
136,510
+120,909
| +775% | +$7.14M | 0.2% | 111 |
|
|
2025
Q1 | $1.14M | Buy |
15,601
+5,041
| +48% | +$369K | 0.08% | 359 |
|
|
2024
Q4 | $873K | Sell |
10,560
-9,316
| -47% | -$771K | 0.06% | 480 |
|
|
2024
Q3 | $1.42M | Buy |
19,876
+8,366
| +73% | +$599K | 0.09% | 303 |
|
|
2024
Q2 | $788K | Sell |
11,510
-3,991
| -26% | -$273K | 0.04% | 602 |
|
|
2024
Q1 | $831K | Buy |
+15,501
| New | +$831K | 0.06% | 462 |
|
|
2023
Q3 | – | Sell |
-3,925
| Closed | -$234K | – | 1241 |
|
|
2023
Q2 | $234K | Buy |
+3,925
| New | +$234K | 0.02% | 868 |
|
|
2022
Q3 | – | Sell |
-13,917
| Closed | -$781K | – | 1086 |
|
|
2022
Q2 | $781K | Buy |
+13,917
| New | +$781K | 0.1% | 287 |
|