Assenagon Asset Management’s PC Connection CNXN Stock Holding History

Assenagon Asset Management’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,809	Closed	-$5.4M	–	1373
2022 Q3	$5.4M	Buy	119,809 +11,651	+11%	+$550K	0.02%	468
2022 Q2	$4.76M	Sell	108,158 -1,503	-1%	-$71.3K	0.02%	558
2022 Q1	$5.75M	Buy	109,661 +36,911	+51%	+$1.75M	0.02%	502
2021 Q4	$3.14M	Buy	72,750 +47,393	+187%	+$2.15M	0.01%	663
2021 Q3	$1.12M	Buy	25,357 +11,895	+88%	+$545K	﹤0.01%	875
2021 Q2	$623K	Buy	+13,462	New	+$631K	﹤0.01%	999
2020 Q4	–	Sell	-84,285	Closed	-$3.46M	–	1054
2020 Q3	$3.46M	Buy	+84,285	New	+$3.69M	0.02%	452
2018 Q4	–	Sell	-20,873	Closed	-$812K	–	1021
2018 Q3	$812K	Buy	+20,873	New	+$774K	0.01%	666

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Assenagon Asset Management's CNXN Position: Q4 2022 in Review

Assenagon Asset Management sold out of PC Connection (CNXN) in Q4 2022, closing a stake of 119,809 shares — an estimated $5.4M sold.

Assenagon Asset Management first reported a position in CNXN in Q3 2018 and held it in 8 quarters. The position peaked at $5.75M in Q1 2022. 147 funds tracked by Wall St. Rank hold CNXN as of Q4 2022.

Assenagon Asset Management reported no remaining PC Connection position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 119,809 PC Connection shares in Q4 2022, an estimated $5.4M.
Assenagon Asset Management first reported a position in PC Connection in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's PC Connection position peaked at $5.75M in Q1 2022.
147 funds tracked by Wall St. Rank held PC Connection as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.