Henshaw Capital’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 |
-7,370
| Closed | -$384K | – | 270 |
|
|
2025
Q2 | $384K | Hold |
7,370
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $445K | Hold |
7,370
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $504K | Hold |
7,370
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $530K | Buy |
7,370
+781
| +12% | +$55.1K | 0.02% | 211 |
|
|
2024
Q2 | $457K | Buy |
6,589
+667
| +11% | +$48.7K | 0.02% | 185 |
|
|
2024
Q1 | $474K | Buy |
5,922
+867
| +17% | +$77.3K | 0.02% | 181 |
|
|
2023
Q4 | $554K | Hold |
5,055
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $510K | Buy |
5,055
+1,896
| +60% | +$218K | 0.03% | 151 |
|
|
2023
Q2 | $429K | Sell |
3,159
-530
| -14% | -$64.7K | 0.02% | 137 |
|
|
2023
Q1 | $383K | Hold |
3,689
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $327K | Buy |
3,689
+666
| +22% | +$55.3K | 0.02% | 168 |
|
|
2022
Q3 | $242K | Hold |
3,023
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $289K | Hold |
3,023
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $449K | Sell |
3,023
-221
| -7% | -$30.9K | 0.03% | 170 |
|
|
2021
Q4 | $460K | Hold |
3,244
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $424K | Hold |
3,244
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $446K | Hold |
3,244
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $424K | Hold |
3,244
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $363K | Hold |
3,244
| – | – | 0.03% | 214 |
|
|
2020
Q3 | $255K | Hold |
3,244
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $234K | Buy |
+3,244
| New | +$226K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$280K | – | 287 |
|
|
2019
Q4 | $280K | Hold |
2,500
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $240K | Sell |
2,500
-507
| -17% | -$47.6K | 0.02% | 239 |
|
|
2019
Q2 | $257K | Hold |
3,007
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $250K | Buy |
+3,007
| New | +$218K | 0.02% | 233 |
|
Other funds holding CNMD
WHG
SAM
