Assenagon Asset Management
CNMD icon

Assenagon Asset Management’s CONMED CNMD Stock Holding History

Assenagon Asset Management’s Portfolio CNMD Stock Details CNMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,397
Closed -$721K – 1379
2024
Q2 		$721K Buy
+10,397
New +$758K ﹤0.01% 1176
2023
Q4 		– Sell
-14,448
Closed -$1.46M – 1418
2023
Q3 		$1.46M Buy
+14,448
New +$1.66M ﹤0.01% 961
2023
Q2 		– Sell
-131,475
Closed -$13.7M – 1351
2023
Q1 		$13.7M Buy
+131,475
New +$12.7M 0.05% 315
2022
Q3 		– Sell
-52,546
Closed -$5.03M – 1367
2022
Q2 		$5.03M Buy
52,546
+46,740
+805% +$5.61M 0.02% 540
2022
Q1 		$862K Buy
5,806
+1,630
+39% +$228K ﹤0.01% 1098
2021
Q4 		$592K Buy
4,176
+165
+4% +$23.4K ﹤0.01% 1169
2021
Q3 		$525K Buy
+4,011
New +$525K ﹤0.01% 1058
2020
Q3 		– Sell
-105,355
Closed -$7.58M – 1158
2020
Q2 		$7.58M Buy
105,355
+96,750
+1,124% +$6.73M 0.05% 239
2020
Q1 		$493K Buy
+8,605
New +$794K ﹤0.01% 642
2019
Q2 		– Sell
-7,266
Closed -$604K – 1022
2019
Q1 		$604K Buy
+7,266
New +$528K 0.01% 786
2018
Q4 		– Sell
-38,600
Closed -$3.06M – 1019
2018
Q3 		$3.06M Buy
+38,600
New +$2.99M 0.03% 414
2018
Q1 		– Sell
-62,174
Closed -$3.17M – 581
2017
Q4 		$3.17M Buy
+62,174
New +$3.24M 0.03% 364

Other funds holding CNMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Assenagon Asset Management's CNMD Position: Q3 2024 in Review

Assenagon Asset Management sold out of CONMED (CNMD) in Q3 2024, closing a stake of 10,397 shares — an estimated $721K sold.

Assenagon Asset Management first reported a position in CNMD in Q4 2017 and held it in 12 quarters. The position peaked at $13.7M in Q1 2023. 290 funds tracked by Wall St. Rank hold CNMD as of Q3 2024.

  • Assenagon Asset Management reported no remaining CONMED position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 10,397 CONMED shares in Q3 2024, an estimated $721K.
  • Assenagon Asset Management first reported a position in CONMED in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's CONMED position peaked at $13.7M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held CONMED as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.