Hedge Fund - Hawk Ridge Management
Globus Medical Inc (GMED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $75.90 |
| 2 | 2025 - Q3 (2025-09-30) | $89,870,088 | 4.28% | 1,569,235 | $57.58 |
| 3 | 2025 - Q2 (2025-06-30) | $125,311,913 | 5.23% | 2,123,211 | $64.61 |
| 4 | 2025 - Q1 (2025-03-31) | $122,981,490 | 5.81% | 1,680,075 | $82.63 |
| 5 | 2024 - Q4 (2024-12-31) | $138,581,515 | 6.59% | 1,675,511 | $78.87 |
| 6 | 2024 - Q3 (2024-09-30) | $155,772,412 | 6.72% | 2,177,417 | $70.59 |
| 7 | 2024 - Q2 (2024-06-30) | $162,306,027 | 6.98% | 2,369,777 | $59.74 |
| 8 | 2024 - Q1 (2024-03-31) | $126,957,351 | 5.72% | 2,366,841 | $53.76 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $48.74 |
| 10 | 2023 - Q3 (2023-09-30) | $110,509,580 | 5.43% | 2,225,772 | $55.92 |
| 11 | 2023 - Q2 (2023-06-30) | $100,491,612 | 5.32% | 1,687,800 | $56.99 |
| 12 | 2023 - Q1 (2023-03-31) | $90,386,112 | 5.13% | 1,595,800 | $64.12 |
The displayed share prices are average quarterly stock market prices.
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