Hedge Fund - Sio Capital
Globus Medical Inc (GMED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $57.58 |
| 2 | 2025 - Q2 (2025-06-30) | $14,493,541 | 5.54% | 245,570 | $64.61 |
| 3 | 2025 - Q1 (2025-03-31) | $15,152,400 | 4.51% | 207,000 | $82.63 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $59.74 |
| 5 | 2024 - Q1 (2024-03-31) | $21,103,049 | 6.28% | 393,420 | $53.76 |
| 6 | 2023 - Q4 (2023-12-31) | $28,355,023 | 6.45% | 532,089 | $48.74 |
| 7 | 2023 - Q3 (2023-09-30) | $25,668,107 | 7.94% | 516,981 | $55.92 |
| 8 | 2023 - Q2 (2023-06-30) | $12,657,787 | 3.21% | 212,593 | $56.99 |
| 9 | 2023 - Q1 (2023-03-31) | $3,823,200 | 1.89% | 67,500 | $64.12 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.63 |
| 11 | 2019 - Q2 (2019-06-30) | $4,350,000 | 1.04% | 102,827 | $43.43 |
| 12 | 2019 - Q1 (2019-03-31) | $10,022,000 | 2.7% | 202,827 | $45.24 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.01 |
| 14 | 2017 - Q3 (2017-09-30) | $4,380,000 | 2.27% | 147,364 | $30.53 |
| 15 | 2017 - Q2 (2017-06-30) | $3,759,000 | 1.78% | 113,400 | $31.41 |
| 16 | 2017 - Q1 (2017-03-31) | $1,777,000 | 0.99% | 60,000 | $27.29 |
The displayed share prices are average quarterly stock market prices.