Joel Greenblatt - Gotham Asset Management
Holding/activity history for Globus Medical, Inc. (GMED)
← All GMED superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 149,103 | 0.04 | Add 57.71% | 0.01 | $82.01–101.40 · VW $91.37i | $12,846,714 | SEC |
| 2025 Q4 | 94,544 | 0.03 | Reduce 13.52% | <0.01 | $56.21–92.48 · VW $77.19i | $8,254,637 | SEC |
| 2025 Q3 | 109,329 | 0.03 | Reduce 55.21% | 0.05 | $51.79–63.11 · VW $57.02i | $6,261,272 | SEC |
| 2025 Q2 | 244,076 | 0.09 | Add 91.02% | 0.04 | $54.48–75.73 · VW $63.76i | $14,405,366 | SEC |
| 2025 Q1 | 127,773 | 0.08 | Add 273.97% | 0.06 | $68.88–94.93 · VW $82.36i | $9,352,984 | SEC |
| 2024 Q4 | 34,167 | 0.03 | Buy | 0.03 | $69.01–87.22 · VW $79.92i | $2,825,953 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.39–55.90 · VW $48.32i | SEC | |
| 2023 Q3 | 12,145 | 0.01 | Add 56.57% | <0.01 | $48.86–62.88 · VW $54.66i | $602,999 | SEC |
| 2023 Q2 | 7,757 | 0.01 | Buy | 0.01 | $51.79–59.99 · VW $56.60i | $461,852 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.09–68.09 · VW $59.90i | SEC | |
| 2022 Q2 | 13,039 | 0.02 | Add 73.32% | <0.01 | $52.60–81.78 · VW $65.55i | $732,000 | SEC |
| 2022 Q1 | 7,523 | 0.02 | Reduce 66.79% | 0.04 | $62.39–76.22 · VW $69.44i | $555,000 | SEC |
| 2021 Q4 | 22,650 | 0.05 | Add 172.83% | 0.03 | $62.47–80.14 · VW $70.82i | $1,635,000 | SEC |
| 2021 Q3 | 8,302 | 0.03 | Add 30.33% | <0.01 | $75.26–84.23 · VW $80.28i | $636,000 | SEC |
| 2021 Q2 | 6,370 | 0.02 | Add 54.99% | <0.01 | $61.17–78.15 · VW $71.73i | $494,000 | SEC |
| 2021 Q1 | 4,110 | 0.01 | Reduce 37.01% | <0.01 | $59.37–68.24 · VW $63.05i | $253,000 | SEC |
| 2020 Q4 | 6,525 | 0.01 | Reduce 72.06% | 0.03 | $48.00–66.65 · VW $57.73i | $426,000 | SEC |
| 2020 Q3 | 23,353 | 0.04 | Reduce 2.74% | <0.01 | $44.61–58.23 · VW $51.24i | $1,156,000 | SEC |
| 2020 Q2 | 24,010 | 0.03 | Add 47.33% | 0.01 | $39.11–58.45 · VW $49.45i | $1,146,000 | SEC |
| 2020 Q1 | 16,297 | 0.02 | Buy | 0.02 | $33.41–59.47 · VW $45.76i | $693,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $48.84–60.15 · VW $54.83i | SEC | |
| 2019 Q3 | 14,177 | 0.01 | Reduce 34.13% | <0.01 | $40.16–52.90 · VW $48.03i | $725,000 | SEC |
| 2019 Q2 | 21,522 | 0.01 | Reduce 77.56% | 0.05 | $38.37–49.89 · VW $42.73i | $910,000 | SEC |
| 2019 Q1 | 95,892 | 0.07 | Add 0.69% | <0.01 | $38.01–49.49 · VW $45.39i | $4,738,000 | SEC |
| 2018 Q4 | 95,231 | 0.06 | Reduce 47.86% | 0.07 | $41.19–57.83 · VW $49.95i | $4,122,000 | SEC |
| 2018 Q3 | 182,635 | 0.14 | Reduce 36.33% | 0.08 | $49.25–57.00 · VW $53.54i | $10,366,000 | SEC |
| 2018 Q2 | 286,836 | 0.21 | Reduce 1.13% | <0.01 | $47.03–57.55 · VW $51.90i | $14,474,000 | SEC |
| 2018 Q1 | 290,112 | 0.20 | Reduce 4.10% | <0.01 | $42.17–52.18 · VW $47.02i | $14,453,000 | SEC |
| 2017 Q4 | 302,503 | 0.18 | Reduce 13.73% | 0.02 | $28.36–42.00 · VW $35.66i | $12,433,000 | SEC |
| 2017 Q3 | 350,627 | 0.16 | Add 363.05% | 0.12 | $27.79–33.38 · VW $30.23i | $10,421,000 | SEC |
| 2017 Q2 | 75,721 | 0.04 | Add 25.12% | <0.01 | $29.09–34.03 · VW $31.31i | $2,510,000 | SEC |
| 2017 Q1 | 60,521 | 0.02 | Reduce 61.52% | 0.03 | $24.58–30.12 · VW $27.61i | $1,793,000 | SEC |
| 2016 Q4 | 157,283 | 0.05 | Reduce 78.52% | 0.17 | $19.25–25.00 · VW $22.70i | $3,902,000 | SEC |
| 2016 Q3 | 732,178 | 0.22 | Add 17.88% | 0.03 | $22.00–26.46 · VW $23.46i | $16,525,000 | SEC |
| 2016 Q2 | 621,101 | 0.18 | Add 183.63% | 0.12 | $21.90–25.99 · VW $24.16i | $14,801,000 | SEC |
| 2016 Q1 | 218,985 | 0.06 | Buy | 0.06 | $21.56–27.64 · VW $24.26i | $5,201,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $20.48–28.60 · VW $24.58i | SEC | |
| 2015 Q3 | 159,743 | 0.03 | Reduce 13.75% | <0.01 | $20.63–28.99 · VW $24.79i | $3,300,000 | SEC |
| 2015 Q2 | 185,214 | 0.04 | Reduce 24.53% | 0.01 | $23.15–26.30 · VW $25.06i | $4,754,000 | SEC |
| 2015 Q1 | 245,402 | 0.05 | Reduce 57.08% | 0.07 | $23.04–26.00 · VW $24.43i | $6,194,000 | SEC |
| 2014 Q4 | 571,767 | 0.12 | Reduce 50.96% | 0.12 | $19.00–24.65 · VW $22.47i | $13,591,000 | SEC |
| 2014 Q3 | 1,165,867 | 0.24 | Add 26.69% | 0.05 | $17.45–24.41 · VW $20.17i | $22,933,000 | SEC |
| 2014 Q2 | 920,280 | 0.29 | Add 755.92% | 0.26 | $22.33–27.00 · VW $24.26i | $22,013,000 | SEC |
| 2014 Q1 | 107,520 | 0.05 | Reduce 15.40% | 0.01 | $19.52–27.14 · VW $23.81i | $2,859,000 | SEC |
| 2013 Q4 | 127,089 | 0.06 | Buy | 0.06 | $16.93–20.25 · VW $19.04i | $2,565,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.22–18.20 · VW $17.19i | SEC | |
| 2013 Q2 | 10,113 | <0.01 | Reduce 8.64% | <0.01 | $13.79–17.37 · VW $15.63i | $171,000 | SEC |
| 2013 Q1 | 11,069 | <0.01 | Buy | <0.01 | $10.55–15.15 · VW $13.64i | $162,000 | SEC |
Price snapshot:
Current price$79.75
Avg. buy price$74.50
+/- since buy7.04%
52-week low$51.79
52-week high$101.40