AQR Capital 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 | $9.2M | Buy |
139,881
+15,623
| +13% | +$1.03M | 0.01% | 999 |
|
|
2025
Q1 | $7.76M | Buy |
124,258
+25,461
| +26% | +$1.59M | 0.01% | 952 |
|
|
2024
Q4 | $6.84M | Buy |
98,797
+8,505
| +9% | +$589K | 0.01% | 972 |
|
|
2024
Q3 | $6.81M | Buy |
90,292
+6,423
| +8% | +$484K | 0.01% | 927 |
|
|
2024
Q2 | $5.38M | Sell |
83,869
-17,940
| -18% | -$1.15M | 0.01% | 989 |
|
|
2024
Q1 | $6.71M | Buy |
101,809
+304
| +0.3% | +$20K | 0.01% | 865 |
|
|
2023
Q4 | $6.82M | Sell |
101,505
-9,793
| -9% | -$658K | 0.01% | 831 |
|
|
2023
Q3 | $5.94M | Buy |
111,298
+6,677
| +6% | +$356K | 0.01% | 847 |
|
|
2023
Q2 | $4.72M | Buy |
104,621
+17,651
| +20% | +$796K | 0.01% | 929 |
|
|
2023
Q1 | $3.91M | Buy |
86,970
+43,306
| +99% | +$1.95M | 0.01% | 997 |
|
|
2022
Q4 | $2.05M | Buy |
43,664
+18,589
| +74% | +$872K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $1.13M | Buy |
25,075
+4,531
| +22% | +$204K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $905K | Buy |
20,544
+4,865
| +31% | +$214K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $821K | Buy |
15,679
+547
| +4% | +$28.6K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $653K | Sell |
15,132
-2,335
| -13% | -$101K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $769K | Hold |
17,467
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $808K | Sell |
17,467
-2,619
| -13% | -$121K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $932K | Sell |
20,086
-14,372
| -42% | -$667K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $1.63M | Sell |
34,458
-34,172
| -50% | -$1.62M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $2.82M | Sell |
68,630
-40,131
| -37% | -$1.65M | ﹤0.01% | 957 |
|
|
2020
Q2 | $5.04M | Sell |
108,761
-86,389
| -44% | -$4M | 0.01% | 784 |
|
|
2020
Q1 | $8.04M | Sell |
195,150
-35,876
| -16% | -$1.48M | 0.01% | 673 |
|
|
2019
Q4 | $11.5M | Sell |
231,026
-23,284
| -9% | -$1.16M | 0.01% | 712 |
|
|
2019
Q3 | $9.89M | Buy |
254,310
+10,814
| +4% | +$421K | 0.01% | 760 |
|
|
2019
Q2 | $8.52M | Buy |
243,496
+101,914
| +72% | +$3.56M | 0.01% | 803 |
|
|
2019
Q1 | $5.19M | Buy |
141,582
+47,985
| +51% | +$1.76M | 0.01% | 962 |
|
|
2018
Q4 | $2.78M | Buy |
93,597
+19,148
| +26% | +$569K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $2.9M | Buy |
74,449
+57,070
| +328% | +$2.22M | ﹤0.01% | 1234 |
|
|
2018
Q2 | $577K | Sell |
17,379
-35,428
| -67% | -$1.18M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.32M | Sell |
52,807
-41,247
| -44% | -$1.03M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $2.47M | Buy |
94,054
+64,905
| +223% | +$1.7M | ﹤0.01% | 1284 |
|
|
2017
Q3 | $822K | Buy |
29,149
+18,001
| +161% | +$508K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $302K | Buy |
11,148
+1,622
| +17% | +$43.9K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $284K | Sell |
9,526
-7
| -0.1% | -$209 | ﹤0.01% | 2035 |
|
|
2016
Q4 | $268K | Sell |
9,533
-3,942
| -29% | -$111K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $356K | Sell |
13,475
-7,557
| -36% | -$200K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $501K | Sell |
21,032
-2,341
| -10% | -$55.8K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $603K | Buy |
23,373
+8,123
| +53% | +$210K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $345K | Buy |
15,250
+779
| +5% | +$17.6K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $300K | Sell |
14,471
-3,110
| -18% | -$64.5K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $435K | Buy |
17,581
+941
| +6% | +$23.3K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $434K | Buy |
16,640
+2,107
| +14% | +$55K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $357K | Hold |
14,533
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $312K | Buy |
14,533
+1,300
| +10% | +$27.9K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $274K | Hold |
13,233
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q1 | $269K | Buy |
+13,233
| New | +$269K | ﹤0.01% | 2306 |
|