Norges Bank’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-346,569
| Closed | -$24M | – | 375 |
|
2024
Q2 | $24M | Buy |
346,569
+16,219
| +5% | +$1.12M | ﹤0.01% | 1174 |
|
2024
Q1 | $26.5M | Buy |
330,350
+285,300
| +633% | +$22.8M | ﹤0.01% | 1187 |
|
2023
Q4 | $4.93M | Sell |
45,050
-191,860
| -81% | -$21M | ﹤0.01% | 1677 |
|
2023
Q3 | $23.9M | Buy |
236,910
+28,121
| +13% | +$2.84M | ﹤0.01% | 1158 |
|
2023
Q2 | $28.4M | Sell |
208,789
-16,684
| -7% | -$2.27M | 0.01% | 1106 |
|
2023
Q1 | $23.4M | Buy |
225,473
+45,374
| +25% | +$4.71M | 0.01% | 1214 |
|
2022
Q4 | $16M | Sell |
180,099
-16,055
| -8% | -$1.42M | ﹤0.01% | 1374 |
|
2022
Q3 | $15.7M | Buy |
196,154
+15,516
| +9% | +$1.24M | ﹤0.01% | 1334 |
|
2022
Q2 | $17.3M | Sell |
180,638
-27,438
| -13% | -$2.63M | ﹤0.01% | 1307 |
|
2022
Q1 | $30.9M | Buy |
208,076
+19,745
| +10% | +$2.93M | 0.01% | 1156 |
|
2021
Q4 | $26.7M | Buy |
188,331
+5,775
| +3% | +$819K | 0.01% | 1304 |
|
2021
Q3 | $23.9M | Sell |
182,556
-40,847
| -18% | -$5.34M | 0.01% | 1375 |
|
2021
Q2 | $30.7M | Sell |
223,403
-29,594
| -12% | -$4.07M | 0.01% | 1261 |
|
2021
Q1 | $33M | Sell |
252,997
-18,146
| -7% | -$2.37M | 0.01% | 1231 |
|
2020
Q4 | $30.4M | Buy |
271,143
+4,346
| +2% | +$487K | 0.01% | 1305 |
|
2020
Q3 | $21M | Sell |
266,797
-128,107
| -32% | -$10.1M | 0.01% | 1395 |
|
2020
Q2 | $28.4M | Sell |
394,904
-47,583
| -11% | -$3.43M | 0.01% | 1211 |
|
2020
Q1 | $25.3M | Sell |
442,487
-22,687
| -5% | -$1.3M | 0.01% | 1092 |
|
2019
Q4 | $52M | Sell |
465,174
-38,688
| -8% | -$4.33M | 0.01% | 885 |
|
2019
Q3 | $48.4M | Hold |
503,862
| – | – | 0.01% | 883 |
|
2019
Q2 | $43.1M | Sell |
503,862
-12,399
| -2% | -$1.06M | 0.01% | 961 |
|
2019
Q1 | $42.9M | Hold |
516,261
| – | – | 0.01% | 959 |
|
2018
Q4 | $33.1M | Hold |
516,261
| – | – | 0.01% | 1047 |
|
2018
Q3 | $40.9M | Hold |
516,261
| – | – | 0.01% | 1018 |
|
2018
Q2 | $37.8M | Buy |
516,261
+77,900
| +18% | +$5.7M | 0.01% | 1052 |
|
2018
Q1 | $27.8M | Buy |
438,361
+69,376
| +19% | +$4.39M | 0.01% | 1213 |
|
2017
Q4 | $18.8M | Sell |
368,985
-55,886
| -13% | -$2.85M | 0.01% | 1500 |
|
2017
Q3 | $22.3M | Buy |
424,871
+76,157
| +22% | +$4M | 0.01% | 1371 |
|
2017
Q2 | $17.8M | Buy |
348,714
+85,204
| +32% | +$4.34M | 0.01% | 1491 |
|
2017
Q1 | $11.7M | Buy |
263,510
+54,409
| +26% | +$2.42M | ﹤0.01% | 1678 |
|
2016
Q4 | $9.24M | Buy |
209,101
+77,882
| +59% | +$3.44M | ﹤0.01% | 1712 |
|
2016
Q3 | $5.02M | Sell |
131,219
-161,114
| -55% | -$6.16M | ﹤0.01% | 1871 |
|
2016
Q2 | $14M | Hold |
292,333
| – | – | 0.01% | 1423 |
|
2016
Q1 | $12.3M | Hold |
292,333
| – | – | 0.01% | 1458 |
|
2015
Q4 | $12.9M | Hold |
292,333
| – | – | 0.01% | 1428 |
|
2015
Q3 | $14M | Hold |
292,333
| – | – | 0.01% | 1357 |
|
2015
Q2 | $17M | Hold |
292,333
| – | – | 0.01% | 1282 |
|
2015
Q1 | $14.8M | Hold |
292,333
| – | – | 0.01% | 1406 |
|
2014
Q4 | $13.1M | Hold |
292,333
| – | – | 0.01% | 1503 |
|
2014
Q3 | $10.8M | Sell |
292,333
-154,523
| -35% | -$5.69M | 0.01% | 1550 |
|
2014
Q2 | $19.7M | Buy |
446,856
+223,428
| +100% | +$9.87M | 0.01% | 1632 |
|
2014
Q1 | $9.71M | Hold |
223,428
| – | – | 0.01% | 1593 |
|
2013
Q4 | $9.5M | Hold |
223,428
| – | – | 0.01% | 1599 |
|
2013
Q3 | $7.59M | Buy |
223,428
+24,473
| +12% | +$832K | ﹤0.01% | 1724 |
|
2013
Q2 | $6.22M | Buy |
+198,955
| New | +$6.22M | ﹤0.01% | 1738 |
|