Glenmede Trust’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.1M | Sell |
200,346
-4,361
| -2% | -$263K | 0.07% | 313 |
|
|
2024
Q4 | $14M | Buy |
204,707
+23,608
| +13% | +$1.62M | 0.07% | 297 |
|
|
2024
Q3 | $13M | Sell |
181,099
-2,073
| -1% | -$149K | 0.06% | 319 |
|
|
2024
Q2 | $12.7M | Buy |
183,172
+74,165
| +68% | +$5.14M | 0.06% | 308 |
|
|
2024
Q1 | $8.73M | Buy |
109,007
+2,921
| +3% | +$234K | 0.04% | 381 |
|
|
2023
Q4 | $11.6M | Buy |
106,086
+2,085
| +2% | +$228K | 0.06% | 326 |
|
|
2023
Q3 | $10.5M | Sell |
104,001
-6,139
| -6% | -$619K | 0.06% | 327 |
|
|
2023
Q2 | $11.6M | Buy |
110,140
+208
| +0.2% | +$22K | 0.07% | 311 |
|
|
2023
Q1 | $11.4M | Sell |
109,932
-689
| -0.6% | -$71.6K | 0.06% | 312 |
|
|
2022
Q4 | $9.81M | Sell |
110,621
-16,961
| -13% | -$1.5M | 0.06% | 330 |
|
|
2022
Q3 | $10.2M | Buy |
127,582
+117,631
| +1,182% | +$9.43M | 0.06% | 317 |
|
|
2022
Q2 | $952K | Buy |
9,951
+1,568
| +19% | +$150K | 0.01% | 696 |
|
|
2022
Q1 | $1.25M | Buy |
8,383
+698
| +9% | +$104K | 0.01% | 657 |
|
|
2021
Q4 | $1.09M | Buy |
7,685
+1,649
| +27% | +$234K | 0.01% | 717 |
|
|
2021
Q3 | $789K | Sell |
6,036
-180
| -3% | -$23.5K | ﹤0.01% | 768 |
|
|
2021
Q2 | $854K | Sell |
6,216
-2,222
| -26% | -$305K | ﹤0.01% | 735 |
|
|
2021
Q1 | $1.1M | Buy |
8,438
+197
| +2% | +$25.7K | 0.01% | 654 |
|
|
2020
Q4 | $922K | Buy |
8,241
+3,088
| +60% | +$345K | 0.01% | 684 |
|
|
2020
Q3 | $405K | Buy |
5,153
+2,197
| +74% | +$173K | ﹤0.01% | 844 |
|
|
2020
Q2 | $212K | Buy |
2,956
+606
| +26% | +$43.5K | ﹤0.01% | 991 |
|
|
2020
Q1 | $262K | Hold |
2,350
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q4 | $262K | Buy |
2,350
+32
| +1% | +$3.57K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $222 | Buy |
2,318
+120
| +5% | +$11 | ﹤0.01% | 1129 |
|
|
2019
Q2 | $187 | Sell |
2,198
-2,459
| -53% | -$209 | ﹤0.01% | 1187 |
|
|
2019
Q1 | $386 | Buy |
4,657
+2,281
| +96% | +$189 | ﹤0.01% | 960 |
|
|
2018
Q4 | $151 | Buy |
+2,376
| New | +$151 | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-923
| Closed | -$68K | – | 1516 |
|
|
2018
Q2 | $68K | Buy |
+923
| New | +$68K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-6,511
| Closed | -$260K | – | 2486 |
|
|
2016
Q3 | $260K | Hold |
6,511
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $310K | Hold |
6,511
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $273K | Hold |
6,511
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $286K | Buy |
+6,511
| New | +$286K | ﹤0.01% | 1080 |
|
|
2015
Q2 | – | Sell |
-7,195
| Closed | -$363K | – | 2695 |
|
|
2015
Q1 | $363K | Hold |
7,195
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $323K | Hold |
7,195
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q3 | $265K | Hold |
7,195
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $317K | Hold |
7,195
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $312K | Hold |
7,195
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $305K | Hold |
7,195
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q3 | $244K | Buy |
+7,195
| New | +$244K | ﹤0.01% | 1059 |
|