American Century Companies’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 | $19M | Sell |
288,740
-32,175
| -10% | -$2.12M | 0.01% | 1109 |
|
|
2025
Q1 | $20M | Buy |
320,915
+23,082
| +8% | +$1.44M | 0.01% | 1033 |
|
|
2024
Q4 | $20.6M | Buy |
297,833
+2,965
| +1% | +$205K | 0.01% | 1026 |
|
|
2024
Q3 | $22.2M | Buy |
294,868
+31,875
| +12% | +$2.4M | 0.01% | 976 |
|
|
2024
Q2 | $16.9M | Buy |
262,993
+62,398
| +31% | +$4.01M | 0.01% | 1034 |
|
|
2024
Q1 | $13.2M | Buy |
200,595
+67,289
| +50% | +$4.44M | 0.01% | 1088 |
|
|
2023
Q4 | $8.96M | Buy |
133,306
+94,918
| +247% | +$6.38M | 0.01% | 1193 |
|
|
2023
Q3 | $2.05M | Buy |
38,388
+28,247
| +279% | +$1.51M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $457K | Buy |
+10,141
| New | +$457K | ﹤0.01% | 2262 |
|
|
2020
Q1 | – | Sell |
-13,357
| Closed | -$663K | – | 1623 |
|
|
2019
Q4 | $663K | Sell |
13,357
-3,169
| -19% | -$157K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $643K | Sell |
16,526
-51,001
| -76% | -$1.98M | ﹤0.01% | 1068 |
|
|
2019
Q2 | $2.36M | Buy |
67,527
+3,210
| +5% | +$112K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $2.36M | Sell |
64,317
-1,098
| -2% | -$40.3K | ﹤0.01% | 971 |
|
|
2018
Q4 | $1.95M | Buy |
+65,415
| New | +$1.95M | ﹤0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-9,120
| Closed | -$227K | – | 1450 |
|
|
2013
Q4 | $227K | Buy |
+9,120
| New | +$227K | ﹤0.01% | 1414 |
|