Huber Capital Management’s CONMED CNMD Stock Holding History

Huber Capital Management’s Portfolio CNMD Stock Details CNMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,520	Closed	-$843K	–	92
2022 Q3	$843K	Sell	10,520 -4,000	-28%	-$321K	0.24%	64
2022 Q2	$1.39M	Hold	14,520	–	–	0.39%	51
2022 Q1	$2.16M	Hold	14,520	–	–	0.53%	51
2021 Q4	$2.06M	Sell	14,520 -2,000	-12%	-$283K	0.54%	49
2021 Q3	$2.16M	Sell	16,520 -1,700	-9%	-$222K	0.56%	49
2021 Q2	$2.5M	Sell	18,220 -300	-2%	-$41.2K	0.64%	47
2021 Q1	$2.42M	Sell	18,520 -100	-0.5%	-$13.1K	0.65%	46
2020 Q4	$2.09M	Sell	18,620 -8,631	-32%	-$966K	0.68%	40
2020 Q3	$2.14M	Hold	27,251	–	–	0.79%	36
2020 Q2	$1.96M	Hold	27,251	–	–	0.4%	47
2020 Q1	$1.56M	Buy	27,251 +1,300	+5%	+$74.5K	0.29%	58
2019 Q4	$2.9M	Sell	25,951 -5,904	-19%	-$660K	0.38%	55
2019 Q3	$3.06M	Sell	31,855 -13,027	-29%	-$1.25M	0.38%	60
2019 Q2	$3.84M	Sell	44,882 -2,700	-6%	-$231K	0.46%	54
2019 Q1	$3.96M	Sell	47,582 -61,114	-56%	-$5.08M	0.42%	58
2018 Q4	$6.98M	Sell	108,696 -22,770	-17%	-$1.46M	0.64%	52
2018 Q3	$10.4M	Sell	131,466 -10,338	-7%	-$819K	0.67%	55
2018 Q2	$10.4M	Sell	141,804 -25,176	-15%	-$1.84M	0.67%	55
2018 Q1	$10.6M	Sell	166,980 -9,754	-6%	-$618K	0.62%	58
2017 Q4	$9.01M	Sell	176,734 -8,600	-5%	-$438K	0.49%	60
2017 Q3	$9.72M	Sell	185,334 -3,500	-2%	-$184K	0.53%	60
2017 Q2	$9.62M	Hold	188,834	–	–	0.49%	62
2017 Q1	$8.39M	Sell	188,834 -197,533	-51%	-$8.77M	0.43%	63
2016 Q4	$17.1M	Buy	386,367 +3,870	+1%	+$171K	0.66%	52
2016 Q3	$15.3M	Buy	382,497 +32,000	+9%	+$1.28M	0.6%	52
2016 Q2	$16.7M	Buy	350,497 +9,664	+3%	+$461K	0.69%	51
2016 Q1	$14.3M	Buy	340,833 +173,907	+104%	+$7.29M	0.57%	55
2015 Q4	$7.35M	Sell	166,926 -300	-0.2%	-$13.2K	0.26%	68
2015 Q3	$7.98M	Buy	167,226 +12,726	+8%	+$608K	0.28%	70
2015 Q2	$9M	Buy	154,500 +121,500	+368%	+$7.08M	0.26%	74
2015 Q1	$1.67M	Buy	+33,000	New	+$1.67M	0.05%	91