HSBC Holdings’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 |
-4,087
| Closed | -$212K | – | 2767 |
|
|
2025
Q2 | $212K | Buy |
+4,087
| New | +$224K | ﹤0.01% | 2646 |
|
|
2025
Q1 | – | Sell |
-4,590
| Closed | -$316K | – | 3079 |
|
|
2024
Q4 | $316K | Sell |
4,590
-5,473
| -54% | -$381K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $735K | Buy |
10,063
+3,639
| +57% | +$257K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $442K | Sell |
6,424
-2,091
| -25% | -$153K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $682K | Buy |
+8,515
| New | +$759K | ﹤0.01% | 1950 |
|
|
2023
Q1 | – | Sell |
-7,180
| Closed | -$635K | – | 2737 |
|
|
2022
Q4 | $635K | Buy |
7,180
+1,379
| +24% | +$114K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $476K | Buy |
+5,801
| New | +$547K | ﹤0.01% | 2193 |
|
|
2022
Q2 | – | Sell |
-7,868
| Closed | -$1.18M | – | 3269 |
|
|
2022
Q1 | $1.18M | Buy |
7,868
+4,897
| +165% | +$684K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $421K | Sell |
2,971
-787
| -21% | -$111K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $494K | Sell |
3,758
-168
| -4% | -$22K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $533K | Sell |
3,926
-3,380
| -46% | -$463K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $968K | Buy |
7,306
+244
| +3% | +$29.4K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $790K | Buy |
+7,062
| New | +$669K | ﹤0.01% | 1865 |
|
|
2020
Q1 | – | Sell |
-7,006
| Closed | -$780K | – | 2738 |
|
|
2019
Q4 | $780K | Buy |
7,006
+2,678
| +62% | +$285K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $417K | Buy |
4,328
+1,226
| +40% | +$115K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $266K | Sell |
3,102
-29,672
| -91% | -$2.44M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $2.73M | Sell |
32,774
-32,453
| -50% | -$2.36M | 0.01% | 1365 |
|
|
2018
Q4 | $4.19M | Buy |
+65,227
| New | +$4.46M | 0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-21,238
| Closed | -$1.34M | – | 2578 |
|
|
2018
Q1 | $1.34M | Buy |
+21,238
| New | +$1.27M | ﹤0.01% | 1539 |
|
|
2017
Q1 | – | Sell |
-7,248
| Closed | -$320K | – | 2196 |
|
|
2016
Q4 | $320K | Buy |
+7,248
| New | +$308K | ﹤0.01% | 2180 |
|
Other funds holding CNMD
WHG
SAM