Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,809
| Closed | -$5.4M | – | 1319 |
|
|
2022
Q3 | $5.4M | Buy |
119,809
+11,651
| +11% | +$525K | 0.02% | 446 |
|
|
2022
Q2 | $4.76M | Sell |
108,158
-1,503
| -1% | -$66.2K | 0.02% | 534 |
|
|
2022
Q1 | $5.75M | Buy |
109,661
+36,911
| +51% | +$1.93M | 0.02% | 472 |
|
|
2021
Q4 | $3.14M | Buy |
72,750
+47,393
| +187% | +$2.04M | 0.01% | 633 |
|
|
2021
Q3 | $1.12M | Buy |
25,357
+11,895
| +88% | +$524K | ﹤0.01% | 835 |
|
|
2021
Q2 | $623K | Buy |
+13,462
| New | +$623K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-84,285
| Closed | -$3.46M | – | 1010 |
|
|
2020
Q3 | $3.46M | Buy |
+84,285
| New | +$3.46M | 0.02% | 420 |
|
|
2018
Q4 | – | Sell |
-20,873
| Closed | -$812K | – | 978 |
|
|
2018
Q3 | $812K | Buy |
+20,873
| New | +$812K | 0.01% | 625 |
|