Northern Trust’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Sell |
338,818
-11,054
| -3% | -$576K | ﹤0.01% | 1718 |
|
2025
Q1 | $21.1M | Sell |
349,872
-6,893
| -2% | -$416K | ﹤0.01% | 1599 |
|
2024
Q4 | $24.4M | Buy |
356,765
+47,078
| +15% | +$3.22M | ﹤0.01% | 1572 |
|
2024
Q3 | $22.3M | Sell |
309,687
-2,331
| -0.7% | -$168K | ﹤0.01% | 1556 |
|
2024
Q2 | $21.6M | Sell |
312,018
-10,092
| -3% | -$700K | ﹤0.01% | 1509 |
|
2024
Q1 | $25.8M | Sell |
322,110
-10,744
| -3% | -$860K | ﹤0.01% | 1414 |
|
2023
Q4 | $36.5M | Sell |
332,854
-6,478
| -2% | -$709K | 0.01% | 1238 |
|
2023
Q3 | $34.2M | Buy |
339,332
+1,115
| +0.3% | +$112K | 0.01% | 1183 |
|
2023
Q2 | $46M | Buy |
338,217
+9,783
| +3% | +$1.33M | 0.01% | 1030 |
|
2023
Q1 | $34.1M | Buy |
328,434
+6,264
| +2% | +$651K | 0.01% | 1198 |
|
2022
Q4 | $28.6M | Buy |
322,170
+10,162
| +3% | +$901K | 0.01% | 1300 |
|
2022
Q3 | $25M | Buy |
312,008
+5,340
| +2% | +$428K | 0.01% | 1320 |
|
2022
Q2 | $29.4M | Sell |
306,668
-11,758
| -4% | -$1.13M | 0.01% | 1266 |
|
2022
Q1 | $47.3M | Sell |
318,426
-11,883
| -4% | -$1.77M | 0.01% | 1068 |
|
2021
Q4 | $46.8M | Sell |
330,309
-3,301
| -1% | -$468K | 0.01% | 1145 |
|
2021
Q3 | $43.6M | Sell |
333,610
-13,206
| -4% | -$1.73M | 0.01% | 1190 |
|
2021
Q2 | $47.7M | Buy |
346,816
+4,987
| +1% | +$685K | 0.01% | 1182 |
|
2021
Q1 | $44.6M | Sell |
341,829
-13,281
| -4% | -$1.73M | 0.01% | 1206 |
|
2020
Q4 | $39.8M | Sell |
355,110
-10,452
| -3% | -$1.17M | 0.01% | 1257 |
|
2020
Q3 | $28.8M | Sell |
365,562
-20,451
| -5% | -$1.61M | 0.01% | 1333 |
|
2020
Q2 | $27.8M | Sell |
386,013
-257,713
| -40% | -$18.6M | 0.01% | 1349 |
|
2020
Q1 | $36.9M | Buy |
643,726
+5,244
| +0.8% | +$300K | 0.01% | 966 |
|
2019
Q4 | $71.4M | Sell |
638,482
-10,076
| -2% | -$1.13M | 0.02% | 766 |
|
2019
Q3 | $62.4M | Buy |
648,558
+35,914
| +6% | +$3.45M | 0.01% | 817 |
|
2019
Q2 | $52.4M | Buy |
612,644
+9,671
| +2% | +$828K | 0.01% | 956 |
|
2019
Q1 | $50.2M | Sell |
602,973
-2,670
| -0.4% | -$222K | 0.01% | 960 |
|
2018
Q4 | $38.9M | Buy |
605,643
+296
| +0% | +$19K | 0.01% | 1046 |
|
2018
Q3 | $48M | Sell |
605,347
-11,278
| -2% | -$893K | 0.01% | 1064 |
|
2018
Q2 | $45.1M | Sell |
616,625
-5,753
| -0.9% | -$421K | 0.01% | 1095 |
|
2018
Q1 | $39.4M | Sell |
622,378
-2,717
| -0.4% | -$172K | 0.01% | 1170 |
|
2017
Q4 | $31.9M | Sell |
625,095
-4,671
| -0.7% | -$238K | 0.01% | 1351 |
|
2017
Q3 | $33M | Sell |
629,766
-11,085
| -2% | -$582K | 0.01% | 1307 |
|
2017
Q2 | $32.6M | Buy |
640,851
+58,055
| +10% | +$2.96M | 0.01% | 1294 |
|
2017
Q1 | $25.9M | Buy |
582,796
+5,009
| +0.9% | +$222K | 0.01% | 1444 |
|
2016
Q4 | $25.5M | Buy |
577,787
+8,805
| +2% | +$389K | 0.01% | 1419 |
|
2016
Q3 | $22.8M | Buy |
568,982
+11,478
| +2% | +$460K | 0.01% | 1493 |
|
2016
Q2 | $26.6M | Buy |
557,504
+8,262
| +2% | +$394K | 0.01% | 1293 |
|
2016
Q1 | $23.1M | Buy |
549,242
+8,444
| +2% | +$356K | 0.01% | 1385 |
|
2015
Q4 | $23.8M | Sell |
540,798
-3,046
| -0.6% | -$134K | 0.01% | 1374 |
|
2015
Q3 | $26M | Buy |
543,844
+38,492
| +8% | +$1.84M | 0.01% | 1298 |
|
2015
Q2 | $29.4M | Sell |
505,352
-561,300
| -53% | -$32.7M | 0.01% | 1269 |
|
2015
Q1 | $53.9M | Sell |
1,066,652
-3,875
| -0.4% | -$196K | 0.02% | 810 |
|
2014
Q4 | $48.1M | Sell |
1,070,527
-5,769
| -0.5% | -$259K | 0.01% | 852 |
|
2014
Q3 | $39.7M | Buy |
1,076,296
+37,036
| +4% | +$1.36M | 0.01% | 962 |
|
2014
Q2 | $45.9M | Buy |
1,039,260
+1,198
| +0.1% | +$52.9K | 0.01% | 852 |
|
2014
Q1 | $45.1M | Sell |
1,038,062
-11,526
| -1% | -$501K | 0.01% | 911 |
|
2013
Q4 | $44.6M | Buy |
1,049,588
+36,168
| +4% | +$1.54M | 0.01% | 851 |
|
2013
Q3 | $34.4M | Buy |
1,013,420
+17,343
| +2% | +$589K | 0.01% | 978 |
|
2013
Q2 | $31.1M | Buy |
+996,077
| New | +$31.1M | 0.01% | 1013 |
|