KOCAA
Knights of Columbus Asset Advisors’s CONMED CNMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,027
| Closed | -$834K | – | 404 |
|
|
2024
Q2 | $834K | Hold |
12,027
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $963K | Sell |
12,027
-33,823
| -74% | -$2.71M | 0.07% | 246 |
|
|
2023
Q4 | $5.02M | Buy |
45,850
+27,060
| +144% | +$2.96M | 0.32% | 124 |
|
|
2023
Q3 | $1.89M | Buy |
18,790
+485
| +3% | +$48.9K | 0.17% | 183 |
|
|
2023
Q2 | $2.49M | Buy |
18,305
+40
| +0.2% | +$5.44K | 0.22% | 142 |
|
|
2023
Q1 | $1.9M | Buy |
18,265
+77
| +0.4% | +$8K | 0.19% | 184 |
|
|
2022
Q4 | $1.61M | Sell |
18,188
-209
| -1% | -$18.5K | 0.17% | 202 |
|
|
2022
Q3 | $1.48M | Buy |
18,397
+2,171
| +13% | +$174K | 0.15% | 197 |
|
|
2022
Q2 | $1.55M | Buy |
16,226
+170
| +1% | +$16.3K | 0.16% | 183 |
|
|
2022
Q1 | $2.39M | Sell |
16,056
-4,858
| -23% | -$722K | 0.2% | 163 |
|
|
2021
Q4 | $2.97M | Buy |
20,914
+373
| +2% | +$52.9K | 0.24% | 132 |
|
|
2021
Q3 | $2.69M | Buy |
20,541
+109
| +0.5% | +$14.3K | 0.24% | 134 |
|
|
2021
Q2 | $2.81M | Buy |
20,432
+158
| +0.8% | +$21.7K | 0.26% | 131 |
|
|
2021
Q1 | $2.65M | Sell |
20,274
-270
| -1% | -$35.3K | 0.26% | 129 |
|
|
2020
Q4 | $2.3M | Buy |
20,544
+3,141
| +18% | +$352K | 0.24% | 149 |
|
|
2020
Q3 | $1.37M | Sell |
17,403
-2,571
| -13% | -$202K | 0.17% | 198 |
|
|
2020
Q2 | $1.44M | Buy |
+19,974
| New | +$1.44M | 0.18% | 181 |
|