Allianz Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$320K | – | 2054 |
|
|
2025
Q1 | $320K | Buy |
+5,300
| New | +$342K | ﹤0.01% | 2018 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$217K | – | 2196 |
|
|
2023
Q2 | $217K | Buy |
+1,600
| New | +$195K | ﹤0.01% | 1883 |
|
|
2022
Q3 | – | Sell |
-14,133
| Closed | -$1.35M | – | 1930 |
|
|
2022
Q2 | $1.35M | Sell |
14,133
-116,694
| -89% | -$14M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $19.4M | Sell |
130,827
-17,035
| -12% | -$2.38M | 0.02% | 761 |
|
|
2021
Q4 | $21M | Sell |
147,862
-24,873
| -14% | -$3.52M | 0.02% | 751 |
|
|
2021
Q3 | $22.6M | Sell |
172,735
-119,417
| -41% | -$15.6M | 0.02% | 694 |
|
|
2021
Q2 | $40.2M | Sell |
292,152
-5,402
| -2% | -$740K | 0.04% | 445 |
|
|
2021
Q1 | $38.9M | Buy |
297,554
+64,035
| +27% | +$7.71M | 0.04% | 428 |
|
|
2020
Q4 | $26.2M | Buy |
233,519
+90,437
| +63% | +$8.56M | 0.03% | 531 |
|
|
2020
Q3 | $11.3M | Sell |
143,082
-11,739
| -8% | -$957K | 0.01% | 743 |
|
|
2020
Q2 | $11.1M | Buy |
154,821
+7,232
| +5% | +$503K | 0.01% | 850 |
|
|
2020
Q1 | $8.45M | Buy |
147,589
+30,256
| +26% | +$2.79M | 0.01% | 921 |
|
|
2019
Q4 | $13.1M | Buy |
117,333
+33,312
| +40% | +$3.55M | 0.01% | 981 |
|
|
2019
Q3 | $8.08M | Buy |
84,021
+51,902
| +162% | +$4.87M | 0.01% | 1215 |
|
|
2019
Q2 | $2.75M | Buy |
32,119
+102
| +0.3% | +$8.38K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $2.66M | Buy |
32,017
+603
| +2% | +$43.8K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $2.02M | Sell |
31,414
-371
| -1% | -$25.4K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $2.52M | Buy |
+31,785
| New | +$2.46M | ﹤0.01% | 1855 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$201K | – | 2456 |
|
|
2015
Q3 | $201K | Hold |
4,215
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $246K | Sell |
4,215
-2,615
| -38% | -$141K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $345K | Sell |
6,830
-21,959
| -76% | -$1.08M | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.29M | Sell |
28,789
-268
| -0.9% | -$11.2K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.07M | Sell |
29,057
-5,143
| -15% | -$204K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $1.51M | Buy |
34,200
+13,785
| +68% | +$625K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $887K | Sell |
20,415
-940
| -4% | -$41.9K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $908K | Sell |
21,355
-23,399
| -52% | -$889K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $1.52M | Buy |
44,754
+22,030
| +97% | +$719K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $710K | Buy |
+22,724
| New | +$737K | ﹤0.01% | 1431 |
|
Other funds holding CNMD
WHG
