Allianz 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 | $3.28M | Sell |
49,836
-4,354
| -8% | -$286K | ﹤0.01% | 997 |
|
|
2025
Q1 | $3.38M | Sell |
54,190
-562
| -1% | -$35.1K | ﹤0.01% | 986 |
|
|
2024
Q4 | $3.79M | Buy |
54,752
+1,826
| +3% | +$126K | 0.01% | 956 |
|
|
2024
Q3 | $3.99M | Buy |
52,926
+14,543
| +38% | +$1.1M | 0.01% | 940 |
|
|
2024
Q2 | $2.46M | Buy |
38,383
+13,805
| +56% | +$886K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.62M | Buy |
24,578
+8,817
| +56% | +$581K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.06M | Sell |
15,761
-1,061
| -6% | -$71.3K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $898K | Buy |
16,822
+1,784
| +12% | +$95.2K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $678K | Sell |
15,038
-203
| -1% | -$9.16K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $685K | Buy |
15,241
+485
| +3% | +$21.8K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $692K | Buy |
14,756
+3,500
| +31% | +$164K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $508K | Buy |
+11,256
| New | +$508K | ﹤0.01% | 1316 |
|
|
2017
Q2 | – | Sell |
-24,915
| Closed | -$742K | – | 2068 |
|
|
2017
Q1 | $742K | Hold |
24,915
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q4 | $700K | Sell |
24,915
-4,288
| -15% | -$120K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $765K | Sell |
29,203
-9,704
| -25% | -$254K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $926K | Sell |
38,907
-3,247
| -8% | -$77.3K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.09M | Sell |
42,154
-15,007
| -26% | -$387K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.29M | Buy |
57,161
+2,199
| +4% | +$49.4K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.14M | Sell |
54,962
-287
| -0.5% | -$5.95K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.37M | Sell |
55,249
-12,113
| -18% | -$300K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.76M | Buy |
67,362
+1,715
| +3% | +$44.7K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.61M | Buy |
65,647
+29,191
| +80% | +$717K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $783K | Hold |
36,456
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $754K | Sell |
36,456
-510
| -1% | -$10.5K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $751K | Sell |
36,966
-72,514
| -66% | -$1.47M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $2.72M | Buy |
+109,480
| New | +$2.72M | ﹤0.01% | 1114 |
|