Allianz Asset Management’s CONMED CNMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,300
| Closed | -$320K | – | 1581 |
|
2025
Q1 | $320K | Buy |
+5,300
| New | +$320K | ﹤0.01% | 1551 |
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$217K | – | 1668 |
|
2023
Q2 | $217K | Buy |
+1,600
| New | +$217K | ﹤0.01% | 1427 |
|
2022
Q3 | – | Sell |
-14,133
| Closed | -$1.35M | – | 1487 |
|
2022
Q2 | $1.35M | Sell |
14,133
-116,694
| -89% | -$11.2M | ﹤0.01% | 1408 |
|
2022
Q1 | $19.4M | Sell |
130,827
-17,035
| -12% | -$2.53M | 0.01% | 726 |
|
2021
Q4 | $21M | Sell |
147,862
-24,873
| -14% | -$3.53M | 0.01% | 722 |
|
2021
Q3 | $22.6M | Sell |
172,735
-119,417
| -41% | -$15.6M | 0.02% | 654 |
|
2021
Q2 | $40.2M | Sell |
292,152
-5,402
| -2% | -$742K | 0.03% | 431 |
|
2021
Q1 | $38.9M | Buy |
297,554
+64,035
| +27% | +$8.36M | 0.04% | 416 |
|
2020
Q4 | $26.2M | Buy |
233,519
+90,437
| +63% | +$10.1M | 0.03% | 522 |
|
2020
Q3 | $11.3M | Sell |
143,082
-11,739
| -8% | -$923K | 0.01% | 731 |
|
2020
Q2 | $11.1M | Buy |
154,821
+7,232
| +5% | +$521K | 0.01% | 745 |
|
2020
Q1 | $8.45M | Buy |
147,589
+30,256
| +26% | +$1.73M | 0.01% | 791 |
|
2019
Q4 | $13.1M | Buy |
117,333
+33,312
| +40% | +$3.73M | 0.01% | 810 |
|
2019
Q3 | $8.08M | Buy |
84,021
+51,902
| +162% | +$4.99M | 0.01% | 1000 |
|
2019
Q2 | $2.75M | Buy |
32,119
+102
| +0.3% | +$8.73K | ﹤0.01% | 1445 |
|
2019
Q1 | $2.66M | Buy |
32,017
+603
| +2% | +$50.2K | ﹤0.01% | 1471 |
|
2018
Q4 | $2.02M | Sell |
31,414
-371
| -1% | -$23.8K | ﹤0.01% | 1467 |
|
2018
Q3 | $2.52M | Buy |
+31,785
| New | +$2.52M | ﹤0.01% | 1503 |
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$201K | – | 1934 |
|
2015
Q3 | $201K | Hold |
4,215
| – | – | ﹤0.01% | 1819 |
|
2015
Q2 | $246K | Sell |
4,215
-2,615
| -38% | -$153K | ﹤0.01% | 1790 |
|
2015
Q1 | $345K | Sell |
6,830
-21,959
| -76% | -$1.11M | ﹤0.01% | 1679 |
|
2014
Q4 | $1.29M | Sell |
28,789
-268
| -0.9% | -$12K | ﹤0.01% | 1384 |
|
2014
Q3 | $1.07M | Sell |
29,057
-5,143
| -15% | -$189K | ﹤0.01% | 1391 |
|
2014
Q2 | $1.51M | Buy |
34,200
+13,785
| +68% | +$609K | ﹤0.01% | 1276 |
|
2014
Q1 | $887K | Sell |
20,415
-940
| -4% | -$40.8K | ﹤0.01% | 1417 |
|
2013
Q4 | $908K | Sell |
21,355
-23,399
| -52% | -$995K | ﹤0.01% | 1407 |
|
2013
Q3 | $1.52M | Buy |
44,754
+22,030
| +97% | +$748K | ﹤0.01% | 1261 |
|
2013
Q2 | $710K | Buy |
+22,724
| New | +$710K | ﹤0.01% | 1418 |
|