Trexquant Investment’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
+32,662
| New | +$1.7M | 0.02% | 936 |
|
2025
Q1 | – | Sell |
-38,644
| Closed | -$2.64M | – | 1594 |
|
2024
Q4 | $2.64M | Buy |
+38,644
| New | +$2.64M | 0.03% | 764 |
|
2024
Q3 | – | Sell |
-40,772
| Closed | -$2.83M | – | 1566 |
|
2024
Q2 | $2.83M | Sell |
40,772
-38,163
| -48% | -$2.65M | 0.04% | 608 |
|
2024
Q1 | $6.32M | Buy |
78,935
+43,914
| +125% | +$3.52M | 0.13% | 228 |
|
2023
Q4 | $3.84M | Buy |
35,021
+9,891
| +39% | +$1.08M | 0.09% | 332 |
|
2023
Q3 | $2.53M | Buy |
+25,130
| New | +$2.53M | 0.06% | 421 |
|
2022
Q2 | – | Sell |
-2,119
| Closed | -$315K | – | 1563 |
|
2022
Q1 | $315K | Buy |
+2,119
| New | +$315K | 0.01% | 976 |
|
2021
Q3 | – | Sell |
-1,661
| Closed | -$228K | – | 1184 |
|
2021
Q2 | $228K | Buy |
+1,661
| New | +$228K | 0.02% | 843 |
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$554K | – | 1160 |
|
2020
Q4 | $554K | Buy |
+4,942
| New | +$554K | 0.06% | 406 |
|
2020
Q3 | – | Sell |
-7,647
| Closed | -$551K | – | 1232 |
|
2020
Q2 | $551K | Sell |
7,647
-14,633
| -66% | -$1.05M | 0.04% | 643 |
|
2020
Q1 | $1.28M | Buy |
22,280
+17,318
| +349% | +$992K | 0.09% | 334 |
|
2019
Q4 | $555K | Buy |
+4,962
| New | +$555K | 0.03% | 525 |
|
2019
Q2 | – | Sell |
-6,860
| Closed | -$571K | – | 853 |
|
2019
Q1 | $571K | Buy |
+6,860
| New | +$571K | 0.04% | 551 |
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$229K | – | 1063 |
|
2018
Q3 | $229K | Buy |
+2,890
| New | +$229K | 0.02% | 779 |
|
2018
Q1 | – | Sell |
-7,610
| Closed | -$388K | – | 1112 |
|
2017
Q4 | $388K | Buy |
+7,610
| New | +$388K | 0.04% | 619 |
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$751K | – | 832 |
|
2017
Q1 | $751K | Buy |
+16,900
| New | +$751K | 0.1% | 374 |
|
2016
Q2 | – | Sell |
-7,213
| Closed | -$303K | – | 901 |
|
2016
Q1 | $303K | Sell |
7,213
-2,287
| -24% | -$96.1K | 0.04% | 730 |
|
2015
Q4 | $418K | Buy |
9,500
+2,900
| +44% | +$128K | 0.04% | 741 |
|
2015
Q3 | $315K | Buy |
+6,600
| New | +$315K | 0.03% | 865 |
|