Acadian Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
22
-4,001
| -99% | -$182K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $250K | Sell |
4,023
-49,650
| -93% | -$3.09M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $3.72M | Buy |
53,673
+1,072
| +2% | +$74.2K | 0.01% | 602 |
|
|
2024
Q3 | $3.96M | Buy |
52,601
+28,275
| +116% | +$2.13M | 0.01% | 562 |
|
|
2024
Q2 | $1.56M | Buy |
24,326
+20,041
| +468% | +$1.28M | ﹤0.01% | 850 |
|
|
2024
Q1 | $281K | Buy |
+4,285
| New | +$281K | ﹤0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$79K | – | 1797 |
|
|
2022
Q3 | $79K | Sell |
1,764
-5,122
| -74% | -$229K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $303K | Buy |
6,886
+3,586
| +109% | +$158K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $172K | Buy |
+3,300
| New | +$172K | ﹤0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-1,867
| Closed | -$89K | – | 2097 |
|
|
2020
Q4 | $89K | Sell |
1,867
-16,789
| -90% | -$800K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $766K | Sell |
18,656
-28,806
| -61% | -$1.18M | ﹤0.01% | 998 |
|
|
2020
Q2 | $2.2M | Sell |
47,462
-18,219
| -28% | -$845K | 0.01% | 710 |
|
|
2020
Q1 | $2.71M | Sell |
65,681
-9,112
| -12% | -$376K | 0.02% | 524 |
|
|
2019
Q4 | $3.72M | Buy |
74,793
+20,874
| +39% | +$1.04M | 0.02% | 513 |
|
|
2019
Q3 | $2.1M | Sell |
53,919
-757
| -1% | -$29.5K | 0.01% | 663 |
|
|
2019
Q2 | $1.91M | Sell |
54,676
-7,071
| -11% | -$247K | 0.01% | 634 |
|
|
2019
Q1 | $2.27M | Sell |
61,747
-4,930
| -7% | -$181K | 0.01% | 660 |
|
|
2018
Q4 | $1.98M | Buy |
66,677
+16,745
| +34% | +$498K | 0.01% | 573 |
|
|
2018
Q3 | $1.94M | Buy |
49,932
+32,926
| +194% | +$1.28M | 0.01% | 570 |
|
|
2018
Q2 | $564K | Buy |
17,006
+9,781
| +135% | +$324K | ﹤0.01% | 871 |
|
|
2018
Q1 | $180K | Buy |
+7,225
| New | +$180K | ﹤0.01% | 1084 |
|
|
2017
Q2 | – | Sell |
-5,825
| Closed | -$173K | – | 1462 |
|
|
2017
Q1 | $173K | Sell |
5,825
-50,791
| -90% | -$1.51M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $1.59M | Sell |
56,616
-9,392
| -14% | -$264K | 0.01% | 634 |
|
|
2016
Q3 | $1.74M | Sell |
66,008
-19,738
| -23% | -$521K | 0.01% | 582 |
|
|
2016
Q2 | $2.04M | Buy |
85,746
+4,481
| +6% | +$107K | 0.01% | 518 |
|
|
2016
Q1 | $2.1M | Buy |
81,265
+6,103
| +8% | +$157K | 0.01% | 537 |
|
|
2015
Q4 | $1.7M | Hold |
75,162
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $1.56M | Buy |
75,162
+6,266
| +9% | +$130K | 0.01% | 596 |
|
|
2015
Q2 | $1.7M | Buy |
68,896
+1,864
| +3% | +$46.1K | 0.01% | 595 |
|
|
2015
Q1 | $1.75M | Sell |
67,032
-7,485
| -10% | -$195K | 0.01% | 569 |
|
|
2014
Q4 | $1.83M | Sell |
74,517
-15,056
| -17% | -$370K | 0.01% | 540 |
|
|
2014
Q3 | $1.92M | Sell |
89,573
-5,935
| -6% | -$127K | 0.01% | 492 |
|
|
2014
Q2 | $1.98M | Sell |
95,508
-12,131
| -11% | -$251K | 0.01% | 503 |
|
|
2014
Q1 | $2.19M | Sell |
107,639
-5,413
| -5% | -$110K | 0.01% | 476 |
|
|
2013
Q4 | $2.81M | Buy |
113,052
+13,305
| +13% | +$331K | 0.02% | 428 |
|
|
2013
Q3 | $1.51M | Sell |
99,747
-1,024
| -1% | -$15.5K | 0.01% | 476 |
|
|
2013
Q2 | $1.56M | Buy |
+100,771
| New | +$1.56M | 0.01% | 420 |
|