Assenagon Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,397
| Closed | -$721K | – | 1338 |
|
|
2024
Q2 | $721K | Buy |
+10,397
| New | +$721K | ﹤0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-14,448
| Closed | -$1.46M | – | 1369 |
|
|
2023
Q3 | $1.46M | Buy |
+14,448
| New | +$1.46M | ﹤0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-131,475
| Closed | -$13.7M | – | 1307 |
|
|
2023
Q1 | $13.7M | Buy |
+131,475
| New | +$13.7M | 0.05% | 297 |
|
|
2022
Q3 | – | Sell |
-52,546
| Closed | -$5.03M | – | 1318 |
|
|
2022
Q2 | $5.03M | Buy |
52,546
+46,740
| +805% | +$4.48M | 0.02% | 516 |
|
|
2022
Q1 | $862K | Buy |
5,806
+1,630
| +39% | +$242K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $592K | Buy |
4,176
+165
| +4% | +$23.4K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $525K | Buy |
+4,011
| New | +$525K | ﹤0.01% | 1016 |
|
|
2020
Q3 | – | Sell |
-105,355
| Closed | -$7.59M | – | 1118 |
|
|
2020
Q2 | $7.59M | Buy |
105,355
+96,750
| +1,124% | +$6.97M | 0.05% | 218 |
|
|
2020
Q1 | $493K | Buy |
+8,605
| New | +$493K | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-7,266
| Closed | -$604K | – | 981 |
|
|
2019
Q1 | $604K | Buy |
+7,266
| New | +$604K | 0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-38,600
| Closed | -$3.06M | – | 976 |
|
|
2018
Q3 | $3.06M | Buy |
+38,600
| New | +$3.06M | 0.03% | 374 |
|
|
2018
Q1 | – | Sell |
-62,174
| Closed | -$3.17M | – | 534 |
|
|
2017
Q4 | $3.17M | Buy |
+62,174
| New | +$3.17M | 0.03% | 302 |
|