Castleark Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,450
| Closed | -$8.53M | – | 314 |
|
|
2022
Q1 | $8.53M | Buy |
+57,450
| New | +$8.53M | 0.37% | 59 |
|
|
2021
Q3 | – | Sell |
-78,442
| Closed | -$10.8M | – | 341 |
|
|
2021
Q2 | $10.8M | Sell |
78,442
-4,960
| -6% | -$682K | 0.36% | 70 |
|
|
2021
Q1 | $10.9M | Buy |
83,402
+28,350
| +51% | +$3.7M | 0.39% | 77 |
|
|
2020
Q4 | $6.17M | Buy |
+55,052
| New | +$6.17M | 0.23% | 120 |
|
|
2020
Q1 | – | Sell |
-94,702
| Closed | -$10.6M | – | 344 |
|
|
2019
Q4 | $10.6M | Sell |
94,702
-12,954
| -12% | -$1.45M | 0.42% | 63 |
|
|
2019
Q3 | $10.4M | Buy |
+107,656
| New | +$10.4M | 0.42% | 78 |
|
|
2018
Q4 | – | Sell |
-121,045
| Closed | -$9.59M | – | 375 |
|
|
2018
Q3 | $9.59M | Sell |
121,045
-1,880
| -2% | -$149K | 0.28% | 126 |
|
|
2018
Q2 | $9M | Buy |
122,925
+17,080
| +16% | +$1.25M | 0.28% | 118 |
|
|
2018
Q1 | $6.7M | Buy |
+105,845
| New | +$6.7M | 0.21% | 143 |
|
|
2015
Q3 | – | Sell |
-109,400
| Closed | -$6.38M | – | 372 |
|
|
2015
Q2 | $6.38M | Buy |
+109,400
| New | +$6.38M | 0.17% | 162 |
|