American International Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,169
| Closed | -$407K | – | 592 |
|
|
2024
Q1 | $407K | Sell |
6,169
-54
| -0.9% | -$3.54K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $418K | Sell |
6,223
-52
| -0.8% | -$3.09K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $335K | Buy |
6,275
+134
| +2% | +$6.8K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $277K | Sell |
6,141
-4
| -0.1% | -$174 | ﹤0.01% | 1990 |
|
|
2023
Q1 | $276K | Buy |
6,145
+28
| +0.5% | +$1.28K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $287K | Sell |
6,117
-49
| -0.8% | -$2.46K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $278K | Buy |
6,166
+87
| +1% | +$4.11K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $268K | Sell |
6,079
-268
| -4% | -$12.7K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $333K | Sell |
6,347
-389
| -6% | -$18.4K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $291K | Sell |
6,736
-216
| -3% | -$9.79K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $306K | Sell |
6,952
-241
| -3% | -$11K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $333 | Sell |
7,193
-151
| -2% | -$7.08K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $341 | Sell |
7,344
-83
| -1% | -$4.1K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $351 | Sell |
7,427
-184
| -2% | -$8.46K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $313K | Sell |
7,611
-187
| -2% | -$8.19K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $362K | Buy |
7,798
+76
| +1% | +$3.2K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $318K | Buy |
7,722
+674
| +10% | +$29.9K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $350K | Sell |
7,048
-59
| -0.8% | -$2.74K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $276K | Sell |
7,107
-49
| -0.7% | -$1.74K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $250K | Sell |
7,156
-124
| -2% | -$4.34K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $267K | Sell |
7,280
-317
| -4% | -$11.4K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $226K | Sell |
7,597
-59
| -0.8% | -$1.89K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $298K | Buy |
7,656
+138
| +2% | +$5.12K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $250K | Buy |
7,518
+123
| +2% | +$3.6K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $185K | Sell |
7,395
-399
| -5% | -$10.3K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $204K | Buy |
7,794
+36
| +0.5% | +$975 | ﹤0.01% | 2310 |
|
|
2017
Q3 | $219K | Buy |
7,758
+581
| +8% | +$15.1K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $194K | Buy |
7,177
+190
| +3% | +$5.24K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $208K | Buy |
6,987
+459
| +7% | +$12.7K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $183K | Sell |
6,528
-17
| -0.3% | -$450 | ﹤0.01% | 2233 |
|
|
2016
Q3 | $173K | Buy |
6,545
+10
| +0.2% | +$255 | ﹤0.01% | 2264 |
|
|
2016
Q2 | $156K | Buy |
6,535
+275
| +4% | +$6.57K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $162K | Sell |
6,260
-86
| -1% | -$1.96K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $144K | Buy |
6,346
+75
| +1% | +$1.64K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $130K | Buy |
6,271
+7
| +0.1% | +$152 | ﹤0.01% | 3233 |
|
|
2015
Q2 | $155K | Buy |
6,264
+183
| +3% | +$4.62K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $159K | Hold |
6,081
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $149K | Sell |
6,081
-239
| -4% | -$5.51K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $136K | Sell |
6,320
-5
| -0.1% | -$107 | ﹤0.01% | 3291 |
|
|
2014
Q2 | $131K | Sell |
6,325
-20
| -0.3% | -$412 | ﹤0.01% | 3371 |
|
|
2014
Q1 | $129K | Sell |
6,345
-1,711
| -21% | -$36.9K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $200K | Sell |
8,056
-893
| -10% | -$18.3K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $135K | Buy |
8,949
+2,803
| +46% | +$44.7K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $95K | Buy |
+6,146
| New | +$98.3K | ﹤0.01% | 3185 |
|
Other funds holding CNXN
American International Group's CNXN Position: Q2 2024 in Review
American International Group sold out of PC Connection (CNXN) in Q2 2024, closing a stake of 6,169 shares — an estimated $407K sold.
American International Group first reported a position in CNXN in Q2 2013 and held it in 44 quarters. The position peaked at $418K in Q4 2023. 156 funds tracked by Wall St. Rank hold CNXN as of Q2 2024.
- American International Group reported no remaining PC Connection position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,169 PC Connection shares in Q2 2024, an estimated $407K.
- American International Group first reported a position in PC Connection in Q2 2013 and held it in 44 quarters.
- American International Group's PC Connection position peaked at $418K in Q4 2023.
- 156 funds tracked by Wall St. Rank held PC Connection as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.