Hedge Fund - Consonance Capital Management
Globus Medical Inc (GMED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $60.22 |
| 2 | 2022 - Q2 (2022-06-30) | $303,000 | 1.27% | 5,405 | $65.73 |
| 3 | 2022 - Q1 (2022-03-31) | $7,896,000 | 13.39% | 107,024 | $69.51 |
| 4 | 2021 - Q4 (2021-12-31) | $26,949,000 | 17.57% | 373,254 | $72.59 |
| 5 | 2021 - Q3 (2021-09-30) | $45,137,000 | 24.7% | 589,100 | $80.29 |
| 6 | 2021 - Q2 (2021-06-30) | $84,118,000 | 10.12% | 1,084,979 | $71.10 |
| 7 | 2021 - Q1 (2021-03-31) | $35,668,000 | 3.8% | 578,371 | $63.33 |
| 8 | 2020 - Q4 (2020-12-31) | $59,282,000 | 5.53% | 908,953 | $57.49 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $54.29 |
| 10 | 2019 - Q3 (2019-09-30) | $67,130,000 | 6.64% | 1,313,177 | $47.63 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.01 |
| 12 | 2017 - Q3 (2017-09-30) | $16,486,000 | 1.82% | 554,699 | $30.53 |
| 13 | 2017 - Q2 (2017-06-30) | $93,980,000 | 11.07% | 2,835,000 | $31.41 |
| 14 | 2017 - Q1 (2017-03-31) | $86,935,000 | 9.11% | 2,935,000 | $27.29 |
| 15 | 2016 - Q4 (2016-12-31) | $46,165,000 | 5.06% | 1,860,000 | $22.72 |
| 16 | 2016 - Q3 (2016-09-30) | $41,980,000 | 4.04% | 1,860,000 | $23.50 |
The displayed share prices are average quarterly stock market prices.