PineBridge Investments’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-339
| Closed | -$46.1K | – | 755 |
|
|
2023
Q2 | $46.1K | Buy |
+339
| New | +$41.4K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-12,632
| Closed | -$1.41M | – | 819 |
|
|
2019
Q4 | $1.41M | Sell |
12,632
-6,734
| -35% | -$718K | 0.02% | 479 |
|
|
2019
Q3 | $1.86M | Buy |
19,366
+122
| +0.6% | +$11.5K | 0.03% | 434 |
|
|
2019
Q2 | $1.65M | Buy |
19,244
+12,609
| +190% | +$1.04M | 0.03% | 427 |
|
|
2019
Q1 | $552K | Sell |
6,635
-14,477
| -69% | -$1.05M | 0.01% | 684 |
|
|
2018
Q4 | $1.35M | Sell |
21,112
-257
| -1% | -$17.6K | 0.03% | 423 |
|
|
2018
Q3 | $1.69M | Sell |
21,369
-4,037
| -16% | -$312K | 0.03% | 439 |
|
|
2018
Q2 | $1.86M | Sell |
25,406
-8,993
| -26% | -$612K | 0.05% | 404 |
|
|
2018
Q1 | $2.18M | Sell |
34,399
-12,765
| -27% | -$762K | 0.05% | 338 |
|
|
2017
Q4 | $2.4M | Buy |
47,164
+19,848
| +73% | +$1.03M | 0.06% | 295 |
|
|
2017
Q3 | $1.43M | Buy |
27,316
+6,313
| +30% | +$317K | 0.03% | 415 |
|
|
2017
Q2 | $1.07M | Buy |
21,003
+4,086
| +24% | +$202K | 0.03% | 483 |
|
|
2017
Q1 | $751K | Buy |
16,917
+4,946
| +41% | +$213K | 0.02% | 576 |
|
|
2016
Q4 | $528K | Buy |
11,971
+8,823
| +280% | +$375K | 0.02% | 631 |
|
|
2016
Q3 | $126K | Sell |
3,148
-125
| -4% | -$5.31K | 0.01% | 685 |
|
|
2016
Q2 | $157K | Buy |
3,273
+124
| +4% | +$5.25K | 0.01% | 594 |
|
|
2016
Q1 | $132K | Sell |
3,149
-309
| -9% | -$12.1K | 0.01% | 625 |
|
|
2015
Q4 | $152K | Sell |
3,458
-42
| -1% | -$1.82K | 0.01% | 607 |
|
|
2015
Q3 | $167K | Buy |
3,500
+328
| +10% | +$18K | 0.01% | 579 |
|
|
2015
Q2 | $185K | Sell |
3,172
-3,905
| -55% | -$211K | 0.01% | 519 |
|
|
2015
Q1 | $357K | Buy |
7,077
+898
| +15% | +$44K | 0.01% | 545 |
|
|
2014
Q4 | $278K | Buy |
6,179
+273
| +5% | +$11.4K | 0.01% | 590 |
|
|
2014
Q3 | $218K | Buy |
5,906
+1,646
| +39% | +$65.3K | 0.01% | 622 |
|
|
2014
Q2 | $188K | Sell |
4,260
-2,628
| -38% | -$119K | 0.01% | 579 |
|
|
2014
Q1 | $300K | Sell |
6,888
-689
| -9% | -$30.7K | 0.01% | 605 |
|
|
2013
Q4 | $322K | Buy |
7,577
+4,463
| +143% | +$170K | 0.01% | 613 |
|
|
2013
Q3 | $106K | Sell |
3,114
-27
| -0.9% | -$881 | ﹤0.01% | 706 |
|
|
2013
Q2 | $98K | Buy |
+3,141
| New | +$102K | ﹤0.01% | 708 |
|
Other funds holding CNMD
CIP
