Penn Capital Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,039
| Closed | -$223K | – | 148 |
|
|
2023
Q4 | $223K | Sell |
2,039
-131
| -6% | -$14.3K | 0.02% | 143 |
|
|
2023
Q3 | $219K | Buy |
+2,170
| New | +$219K | 0.02% | 147 |
|
|
2023
Q1 | – | Sell |
-22,084
| Closed | -$1.99M | – | 163 |
|
|
2022
Q4 | $1.99M | Sell |
22,084
-66,804
| -75% | -$6.03M | 0.2% | 114 |
|
|
2022
Q3 | $7.17M | Sell |
88,888
-35,562
| -29% | -$2.87M | 0.8% | 57 |
|
|
2022
Q2 | $11.9M | Buy |
124,450
+19,947
| +19% | +$1.91M | 1.28% | 23 |
|
|
2022
Q1 | $15.3M | Buy |
104,503
+13,190
| +14% | +$1.93M | 1.57% | 5 |
|
|
2021
Q4 | $12.2M | Sell |
91,313
-773
| -0.8% | -$104K | 1.23% | 13 |
|
|
2021
Q3 | $12M | Buy |
92,086
+4,854
| +6% | +$635K | 1.22% | 16 |
|
|
2021
Q2 | $12M | Sell |
87,232
-852
| -1% | -$117K | 1.16% | 17 |
|
|
2021
Q1 | $11.5M | Buy |
88,084
+1,274
| +1% | +$166K | 1.2% | 17 |
|
|
2020
Q4 | $9.72M | Sell |
86,810
-22,780
| -21% | -$2.55M | 1.23% | 15 |
|
|
2020
Q3 | $8.7M | Buy |
109,590
+19,108
| +21% | +$1.52M | 1.1% | 13 |
|
|
2020
Q2 | $6.55M | Buy |
+90,482
| New | +$6.55M | 0.85% | 30 |
|