Wellington Management Group’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,407
| Closed | -$446K | – | 2193 |
|
|
2021
Q3 | $446K | Buy |
+3,407
| New | +$446K | ﹤0.01% | 1958 |
|
|
2019
Q2 | – | Sell |
-15,048
| Closed | -$1.25M | – | 2061 |
|
|
2019
Q1 | $1.25M | Sell |
15,048
-74,852
| -83% | -$6.22M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $5.77M | Buy |
+89,900
| New | +$5.77M | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-209,838
| Closed | -$10M | – | 2169 |
|
|
2016
Q2 | $10M | Sell |
209,838
-64,888
| -24% | -$3.1M | ﹤0.01% | 1136 |
|
|
2016
Q1 | $11.5M | Buy |
+274,726
| New | +$11.5M | ﹤0.01% | 1097 |
|
|
2015
Q4 | – | Sell |
-164,320
| Closed | -$7.85M | – | 2166 |
|
|
2015
Q3 | $7.85M | Sell |
164,320
-23,876
| -13% | -$1.14M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $11M | Buy |
188,196
+10,430
| +6% | +$608K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $8.98M | Buy |
177,766
+19,240
| +12% | +$971K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $7.13M | Buy |
158,526
+1,635
| +1% | +$73.5K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $5.78M | Buy |
156,891
+2,550
| +2% | +$94K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $6.81M | Buy |
154,341
+4,390
| +3% | +$194K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $6.52M | Sell |
149,951
-18,097
| -11% | -$786K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $7.14M | Sell |
168,048
-295,408
| -64% | -$12.6M | ﹤0.01% | 1347 |
|
|
2013
Q3 | $15.8M | Buy |
463,456
+288,708
| +165% | +$9.81M | ﹤0.01% | 1085 |
|
|
2013
Q2 | $5.46M | Buy |
+174,748
| New | +$5.46M | ﹤0.01% | 1398 |
|