Diversified Trust’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,275
| Closed | -$483K | – | 1011 |
|
|
2025
Q2 | $483K | Sell |
9,275
-1,525
| -14% | -$83.7K | 0.01% | 602 |
|
|
2025
Q1 | $652K | Sell |
10,800
-2,475
| -19% | -$160K | 0.02% | 485 |
|
|
2024
Q4 | $909K | Hold |
13,275
| – | – | 0.02% | 389 |
|
|
2024
Q3 | $955K | Buy |
13,275
+2,025
| +18% | +$143K | 0.02% | 389 |
|
|
2024
Q2 | $780K | Buy |
11,250
+259
| +2% | +$18.9K | 0.02% | 405 |
|
|
2024
Q1 | $880K | Buy |
10,991
+4,500
| +69% | +$401K | 0.03% | 346 |
|
|
2023
Q4 | $711K | Buy |
6,491
+650
| +11% | +$67.2K | 0.02% | 394 |
|
|
2023
Q3 | $589K | Hold |
5,841
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $794K | Hold |
5,841
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $607K | Sell |
5,841
-1,668
| -22% | -$161K | 0.02% | 398 |
|
|
2022
Q4 | $666K | Sell |
7,509
-391
| -5% | -$32.4K | 0.03% | 350 |
|
|
2022
Q3 | $633K | Sell |
7,900
-4,852
| -38% | -$458K | 0.03% | 313 |
|
|
2022
Q2 | $1.22M | Hold |
12,752
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $1.89M | Buy |
12,752
+177
| +1% | +$24.7K | 0.07% | 147 |
|
|
2021
Q4 | $1.78M | Buy |
12,575
+357
| +3% | +$50.6K | 0.06% | 162 |
|
|
2021
Q3 | $1.6M | Buy |
12,218
+1,331
| +12% | +$174K | 0.06% | 168 |
|
|
2021
Q2 | $1.5M | Sell |
10,887
-382
| -3% | -$52.3K | 0.05% | 173 |
|
|
2021
Q1 | $1.47M | Buy |
11,269
+322
| +3% | +$38.8K | 0.06% | 160 |
|
|
2020
Q4 | $1.23M | Buy |
10,947
+1,058
| +11% | +$100K | 0.05% | 176 |
|
|
2020
Q3 | $778K | Hold |
9,889
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $712K | Buy |
9,889
+4,039
| +69% | +$281K | 0.04% | 205 |
|
|
2020
Q1 | $335K | Buy |
5,850
+1,350
| +30% | +$124K | 0.02% | 279 |
|
|
2019
Q4 | $503K | Sell |
4,500
-675
| -13% | -$71.9K | 0.02% | 242 |
|
|
2019
Q3 | $498K | Sell |
5,175
-750
| -13% | -$70.4K | 0.02% | 190 |
|
|
2019
Q2 | $507K | Buy |
5,925
+475
| +9% | +$39K | 0.02% | 196 |
|
|
2019
Q1 | $453K | Hold |
5,450
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $350K | Buy |
5,450
+500
| +10% | +$34.2K | 0.02% | 224 |
|
|
2018
Q3 | $392K | Buy |
4,950
+300
| +6% | +$23.2K | 0.02% | 205 |
|
|
2018
Q2 | $340K | Buy |
4,650
+100
| +2% | +$6.8K | 0.02% | 216 |
|
|
2018
Q1 | $288K | Buy |
4,550
+200
| +5% | +$11.9K | 0.02% | 241 |
|
|
2017
Q4 | $222K | Sell |
4,350
-450
| -9% | -$23.4K | 0.01% | 270 |
|
|
2017
Q3 | $252K | Sell |
4,800
-600
| -11% | -$30.1K | 0.02% | 242 |
|
|
2017
Q2 | $275K | Hold |
5,400
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $240K | Hold |
5,400
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $239K | Hold |
5,400
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $216K | Sell |
5,400
-1,100
| -17% | -$46.7K | 0.03% | 248 |
|
|
2016
Q2 | $310K | Buy |
+6,500
| New | +$275K | 0.04% | 300 |
|
Other funds holding CNMD
WHG
SAM
