Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$171M Buy
4,825,173
+50,490
+1% +$2.05M ﹤0.01% 1766
2025
Q4
$194M Buy
4,774,683
+130,326
+3% +$5.67M ﹤0.01% 1701
2025
Q3
$218M Sell
4,644,357
-187,551
-4% -$9.72M ﹤0.01% 1614
2025
Q2
$252M Sell
4,831,908
-91,290
-2% -$5.01M ﹤0.01% 1487
2025
Q1
$297M Sell
4,923,198
-13,687
-0.3% -$882K 0.01% 1348
2024
Q4
$338M Sell
4,936,885
-58,015
-1% -$4.04M 0.01% 1354
2024
Q3
$359M Buy
4,994,900
+723
+0% +$51K 0.01% 1302
2024
Q2
$346M Sell
4,994,177
-121,380
-2% -$8.85M 0.01% 1247
2024
Q1
$410M Buy
5,115,557
+84,541
+2% +$7.54M 0.01% 1171
2023
Q4
$551M Buy
5,031,016
+81,958
+2% +$8.47M 0.01% 934
2023
Q3
$499M Sell
4,949,058
-17,109
-0.3% -$1.97M 0.01% 901
2023
Q2
$675M Buy
4,966,167
+47,228
+1% +$5.77M 0.02% 743
2023
Q1
$511M Sell
4,918,939
-4,029
-0.1% -$390K 0.02% 904
2022
Q4
$436M Buy
4,922,968
+116,396
+2% +$9.66M 0.01% 974
2022
Q3
$385M Buy
4,806,572
+176,701
+4% +$16.7M 0.01% 994
2022
Q2
$443M Sell
4,629,871
-40,889
-0.9% -$4.91M 0.01% 942
2022
Q1
$694M Buy
4,670,760
+42,632
+0.9% +$5.95M 0.02% 755
2021
Q4
$656M Buy
4,628,128
+157,374
+4% +$22.3M 0.02% 828
2021
Q3
$585M Sell
4,470,754
-119,195
-3% -$15.6M 0.02% 864
2021
Q2
$631M Sell
4,589,949
-121,176
-3% -$16.6M 0.02% 848
2021
Q1
$615M Buy
4,711,125
+233,324
+5% +$28.1M 0.02% 836
2020
Q4
$502M Buy
4,477,801
+216,629
+5% +$20.5M 0.02% 893
2020
Q3
$335M Sell
4,261,172
-90,550
-2% -$7.38M 0.01% 993
2020
Q2
$313M Buy
4,351,722
+134,852
+3% +$9.38M 0.01% 1027
2020
Q1
$242M Sell
4,216,870
-131,985
-3% -$12.2M 0.01% 1025
2019
Q4
$486M Buy
4,348,855
+68,794
+2% +$7.33M 0.02% 820
2019
Q3
$412M Buy
4,280,061
+191,914
+5% +$18M 0.02% 882
2019
Q2
$350M Sell
4,088,147
-98,294
-2% -$8.08M 0.02% 1022
2019
Q1
$348M Sell
4,186,441
-85,225
-2% -$6.19M 0.02% 1000
2018
Q4
$274M Buy
4,271,666
+237,898
+6% +$16.3M 0.01% 1063
2018
Q3
$320M Buy
4,033,768
+274,394
+7% +$21.2M 0.01% 1122
2018
Q2
$275M Buy
3,759,374
+201,044
+6% +$13.7M 0.01% 1200
2018
Q1
$225M Buy
3,558,330
+276,513
+8% +$16.5M 0.01% 1264
2017
Q4
$167M Buy
3,281,817
+85,022
+3% +$4.43M 0.01% 1525
2017
Q3
$168M Buy
3,196,795
+79,389
+3% +$3.99M 0.01% 1497
2017
Q2
$159M Sell
3,117,406
-36,021
-1% -$1.78M 0.01% 1470
2017
Q1
$140M Buy
3,153,427
+3,146,592
+46,036% +$135M 0.01% 1547
2016
Q4
$302K Sell
6,835
-37,562
-85% -$1.6M ﹤0.01% 1907
2016
Q3
$1.78M Buy
44,397
+239
+0.5% +$10.1K ﹤0.01% 1258
2016
Q2
$2.11M Buy
44,158
+5,312
+14% +$225K ﹤0.01% 1139
2016
Q1
$1.63M Buy
38,846
+1,035
+3% +$40.6K ﹤0.01% 1184
2015
Q4
$1.67M Sell
37,811
-5,958
-14% -$259K ﹤0.01% 1145
2015
Q3
$2.09M Buy
43,769
+22,885
+110% +$1.26M ﹤0.01% 1030
2015
Q2
$1.22M Buy
20,884
+20,160
+2,785% +$1.09M ﹤0.01% 1288
2015
Q1
$37K Sell
724
-979
-57% -$48K ﹤0.01% 2075
2014
Q4
$76K Hold
1,703
﹤0.01% 1803
2014
Q3
$62K Sell
1,703
-2,889
-63% -$115K ﹤0.01% 1837
2014
Q2
$203K Buy
4,592
+3,636
+380% +$165K ﹤0.01% 1520
2014
Q1
$41K Hold
956
﹤0.01% 2003
2013
Q4
$41K Sell
956
-45
-4% -$1.71K ﹤0.01% 2000
2013
Q3
$34K Hold
1,001
﹤0.01% 1994
2013
Q2
$31K Buy
+1,001
New +$32.5K ﹤0.01% 2059

Other funds holding CNMD