CONMED CORP · CUSIP 207410101 · CIK 2064920
As of 2025-12-31, Pacific Capital Partners Ltd reported 9.50K CNMD (shares), valued at $385.70K, or 0.41% of its reported non-derivative portfolio. Filed 2026-01-15.
Verify history & sources →Shares decreased 77.11%; reported value decreased 80.24%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.41% | 9,500 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.17% | 41,500 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.98% | 60,998 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.48% | 91,140 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.07% | 101,086 | SEC filing ↗Filed May 8, 2025 |
| Q3 2024 | 1.95% | 46,198 | SEC filing ↗Filed May 8, 2025 |
| Q2 2024 | 1.78% | 38,698 | SEC filing ↗Filed May 8, 2025 |
| Q1 2024 | 2.03% | 38,698 | SEC filing ↗Filed May 8, 2025 |
| Q4 2023 | 1.98% | 24,000 | SEC filing ↗Filed May 8, 2025 |
| Q3 2023 | 1.61% | 26,337 | SEC filing ↗Filed May 8, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.61% | 26,337 | $2.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2025 |
| Q4 2023 | 1.98% | 24,000 | $2.63M | Shares decreased 8.87%; reported value decreased 1.05%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q1 2024 | 2.03% | 38,698 | $3.10M | Shares increased 61.24%; reported value increased 17.91%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2024 | 1.78% | 38,698 | $2.68M | Shares unchanged; reported value decreased 13.44%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q3 2024 | 1.95% | 46,198 | $3.32M | Shares increased 19.38%; reported value increased 23.86%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q4 2024 | 4.07% | 101,086 | $6.92M | Shares increased 118.81%; reported value increased 108.22%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q1 2025 | 3.48% | 91,140 | $5.50M | Shares decreased 9.84%; reported value decreased 20.44%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.98% | 60,998 | $3.18M | Shares decreased 33.07%; reported value decreased 42.28%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.17% | 41,500 | $1.95M | Shares decreased 31.96%; reported value decreased 38.56%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.41% | 9,500 | $385.70K | Shares decreased 77.11%; reported value decreased 80.24%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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