Parametric Portfolio Associates’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.8M | Buy |
113,425
+16,334
| +17% | +$2.43M | 0.01% | 1068 |
|
|
2021
Q4 | $13.8M | Buy |
97,091
+2,491
| +3% | +$353K | 0.01% | 1177 |
|
|
2021
Q3 | $12.4M | Buy |
94,600
+5,738
| +6% | +$751K | 0.01% | 1219 |
|
|
2021
Q2 | $12.2M | Buy |
88,862
+8,279
| +10% | +$1.14M | 0.01% | 1234 |
|
|
2021
Q1 | $10.5M | Buy |
80,583
+3,012
| +4% | +$393K | 0.01% | 1638 |
|
|
2020
Q4 | $8.69M | Sell |
77,571
-838
| -1% | -$93.9K | 0.01% | 1680 |
|
|
2020
Q3 | $6.17M | Sell |
78,409
-40
| -0.1% | -$3.15K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $5.65M | Sell |
78,449
-16,394
| -17% | -$1.18M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $5.43M | Sell |
94,843
-19,235
| -17% | -$1.1M | 0.01% | 1672 |
|
|
2019
Q4 | $12.8M | Sell |
114,078
-6,398
| -5% | -$715K | 0.01% | 1313 |
|
|
2019
Q3 | $11.6M | Buy |
120,476
+21,867
| +22% | +$2.1M | 0.01% | 1336 |
|
|
2019
Q2 | $8.44M | Buy |
98,609
+10,907
| +12% | +$933K | 0.01% | 1590 |
|
|
2019
Q1 | $7.3M | Buy |
87,702
+1,896
| +2% | +$158K | 0.01% | 1668 |
|
|
2018
Q4 | $5.51M | Sell |
85,806
-20,997
| -20% | -$1.35M | 0.01% | 1792 |
|
|
2018
Q3 | $8.46M | Buy |
106,803
+4,413
| +4% | +$350K | 0.01% | 1560 |
|
|
2018
Q2 | $7.5M | Buy |
102,390
+17,431
| +21% | +$1.28M | 0.01% | 1607 |
|
|
2018
Q1 | $5.38M | Buy |
84,959
+17,023
| +25% | +$1.08M | 0.01% | 1834 |
|
|
2017
Q4 | $3.46M | Buy |
67,936
+1,581
| +2% | +$80.6K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $3.48M | Sell |
66,355
-259
| -0.4% | -$13.6K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $3.39M | Sell |
66,614
-1,713
| -3% | -$87.3K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $3.03M | Buy |
68,327
+1,350
| +2% | +$59.9K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $2.96M | Sell |
66,977
-17,216
| -20% | -$760K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $3.37M | Buy |
84,193
+670
| +0.8% | +$26.8K | 0.01% | 1932 |
|
|
2016
Q2 | $3.99M | Buy |
83,523
+1,950
| +2% | +$93.1K | 0.01% | 1745 |
|
|
2016
Q1 | $3.42M | Sell |
81,573
-6,479
| -7% | -$272K | 0.01% | 1949 |
|
|
2015
Q4 | $3.88M | Sell |
88,052
-5,124
| -5% | -$226K | 0.01% | 1610 |
|
|
2015
Q3 | $4.45M | Buy |
93,176
+12,187
| +15% | +$582K | 0.01% | 1214 |
|
|
2015
Q2 | $4.72M | Sell |
80,989
-873
| -1% | -$50.9K | 0.01% | 1395 |
|
|
2015
Q1 | $4.13M | Sell |
81,862
-3,909
| -5% | -$197K | 0.01% | 1520 |
|
|
2014
Q4 | $3.86M | Buy |
85,771
+5,000
| +6% | +$225K | 0.01% | 1500 |
|
|
2014
Q3 | $2.98M | Buy |
80,771
+14,491
| +22% | +$534K | 0.01% | 1663 |
|
|
2014
Q2 | $2.93M | Sell |
66,280
-570
| -0.9% | -$25.2K | 0.01% | 1695 |
|
|
2014
Q1 | $2.91M | Sell |
66,850
-986
| -1% | -$42.8K | 0.01% | 1656 |
|
|
2013
Q4 | $2.88M | Sell |
67,836
-1,594
| -2% | -$67.7K | 0.01% | 1656 |
|
|
2013
Q3 | $2.36M | Sell |
69,430
-969
| -1% | -$32.9K | 0.01% | 1753 |
|
|
2013
Q2 | $2.2M | Buy |
+70,399
| New | +$2.2M | 0.01% | 1716 |
|