25 LLC’s PC Connection CNXN Stock Holding History

25 LLC’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23	Closed	-$1.06K	–	140
2023 Q2	$1.06K	Buy	23 +11	+92%	+$480	﹤0.01%	273
2023 Q1	$467	Buy	+12	New	+$548	﹤0.01%	440

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

25 LLC's CNXN Position: Q3 2023 in Review

25 LLC sold out of PC Connection (CNXN) in Q3 2023, closing a stake of 23 shares — an estimated $1.06K sold.

25 LLC first reported a position in CNXN in Q1 2023 and held it in 2 quarters. The position peaked at $1.06K in Q2 2023. 123 funds tracked by Wall St. Rank hold CNXN as of Q3 2023.

25 LLC reported no remaining PC Connection position as of Q3 2023 after selling out during the quarter.
25 LLC sold 23 PC Connection shares in Q3 2023, an estimated $1.06K.
25 LLC first reported a position in PC Connection in Q1 2023 and held it in 2 quarters.
25 LLC's PC Connection position peaked at $1.06K in Q2 2023.
123 funds tracked by Wall St. Rank held PC Connection as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.