O'Shaughnessy Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,749
| Closed | -$260K | – | 2134 |
|
|
2024
Q2 | $260K | Sell |
3,749
-263
| -7% | -$19.2K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $321K | Buy |
4,012
+410
| +11% | +$36.5K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $394K | Buy |
3,602
+221
| +7% | +$22.9K | 0.01% | 1106 |
|
|
2023
Q3 | $341K | Buy |
3,381
+691
| +26% | +$79.4K | 0.01% | 1062 |
|
|
2023
Q2 | $366K | Buy |
2,690
+24
| +0.9% | +$2.93K | 0.01% | 986 |
|
|
2023
Q1 | $277K | Sell |
2,666
-1,211
| -31% | -$117K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $344K | Sell |
3,877
-210
| -5% | -$17.4K | 0.01% | 921 |
|
|
2022
Q3 | $328K | Sell |
4,087
-3,849
| -49% | -$363K | 0.01% | 899 |
|
|
2022
Q2 | $760K | Sell |
7,936
-2
| -0% | -$240 | 0.01% | 584 |
|
|
2022
Q1 | $1.18M | Sell |
7,938
-488
| -6% | -$68.1K | 0.02% | 500 |
|
|
2021
Q4 | $1.19M | Sell |
8,426
-1,328
| -14% | -$188K | 0.02% | 456 |
|
|
2021
Q3 | $1.28M | Buy |
9,754
+735
| +8% | +$96.2K | 0.03% | 410 |
|
|
2021
Q2 | $1.24M | Buy |
9,019
+514
| +6% | +$70.4K | 0.02% | 423 |
|
|
2021
Q1 | $1.11M | Sell |
8,505
-37
| -0.4% | -$4.45K | 0.02% | 385 |
|
|
2020
Q4 | $957K | Sell |
8,542
-531
| -6% | -$50.3K | 0.03% | 363 |
|
|
2020
Q3 | $716K | Sell |
9,073
-2,502
| -22% | -$204K | 0.02% | 373 |
|
|
2020
Q2 | $834K | Sell |
11,575
-2,085
| -15% | -$145K | 0.03% | 305 |
|
|
2020
Q1 | $785K | Sell |
13,660
-5,642
| -29% | -$520K | 0.03% | 240 |
|
|
2019
Q4 | $2.15M | Sell |
19,302
-33,934
| -64% | -$3.62M | 0.05% | 177 |
|
|
2019
Q3 | $5.12M | Sell |
53,236
-40,481
| -43% | -$3.8M | 0.12% | 116 |
|
|
2019
Q2 | $8.01M | Sell |
93,717
-39,124
| -29% | -$3.22M | 0.19% | 90 |
|
|
2019
Q1 | $11M | Buy |
132,841
+7,686
| +6% | +$558K | 0.26% | 74 |
|
|
2018
Q4 | $8.04M | Sell |
125,155
-8,389
| -6% | -$574K | 0.2% | 93 |
|
|
2018
Q3 | $10.6M | Buy |
133,544
+65,058
| +95% | +$5.03M | 0.22% | 87 |
|
|
2018
Q2 | $5M | Buy |
68,486
+64,875
| +1,797% | +$4.41M | 0.11% | 130 |
|
|
2018
Q1 | $229K | Buy |
+3,611
| New | +$216K | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-4,302
| Closed | -$205K | – | 890 |
|
|
2016
Q2 | $205K | Sell |
4,302
-10,421
| -71% | -$441K | 0.01% | 477 |
|
|
2016
Q1 | $602K | Sell |
14,723
-3,554
| -19% | -$139K | 0.02% | 323 |
|
|
2015
Q4 | $805K | Hold |
18,277
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $873K | Buy |
18,277
+3,872
| +27% | +$213K | 0.02% | 319 |
|
|
2015
Q2 | $839K | Sell |
14,405
-15,240
| -51% | -$822K | 0.02% | 321 |
|
|
2015
Q1 | $1.5M | Sell |
29,645
-16,516
| -36% | -$809K | 0.03% | 257 |
|
|
2014
Q4 | $2.06M | Hold |
46,161
| – | – | 0.04% | 241 |
|
|
2014
Q3 | $1.7M | Sell |
46,161
-2,629
| -5% | -$104K | 0.03% | 270 |
|
|
2014
Q2 | $2.15M | Buy |
48,790
+33,484
| +219% | +$1.52M | 0.04% | 250 |
|
|
2014
Q1 | $663K | Buy |
+15,306
| New | +$682K | 0.01% | 380 |
|
Other funds holding CNMD
CIP
WHG
