Campbell & Co Investment Adviser’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 | $704K | Buy |
10,708
+2,212
| +26% | +$146K | 0.04% | 655 |
|
|
2025
Q1 | $530K | Sell |
8,496
-5,893
| -41% | -$368K | 0.04% | 657 |
|
|
2024
Q4 | $997K | Sell |
14,389
-6,594
| -31% | -$457K | 0.08% | 398 |
|
|
2024
Q3 | $1.58M | Sell |
20,983
-5,392
| -20% | -$407K | 0.12% | 258 |
|
|
2024
Q2 | $1.69M | Sell |
26,375
-2,183
| -8% | -$140K | 0.14% | 207 |
|
|
2024
Q1 | $1.88M | Buy |
28,558
+3,981
| +16% | +$262K | 0.16% | 164 |
|
|
2023
Q4 | $1.65M | Buy |
24,577
+10,979
| +81% | +$738K | 0.15% | 200 |
|
|
2023
Q3 | $726K | Buy |
13,598
+892
| +7% | +$47.6K | 0.09% | 378 |
|
|
2023
Q2 | $573K | Buy |
12,706
+7,269
| +134% | +$328K | 0.1% | 358 |
|
|
2023
Q1 | $244K | Sell |
5,437
-1,286
| -19% | -$57.8K | 0.05% | 668 |
|
|
2022
Q4 | $315K | Sell |
6,723
-473
| -7% | -$22.2K | 0.08% | 538 |
|
|
2022
Q3 | $324K | Sell |
7,196
-6,461
| -47% | -$291K | 0.07% | 455 |
|
|
2022
Q2 | $602K | Buy |
13,657
+9,257
| +210% | +$408K | 0.16% | 213 |
|
|
2022
Q1 | $231K | Sell |
4,400
-3,100
| -41% | -$163K | 0.06% | 576 |
|
|
2021
Q4 | $323K | Buy |
+7,500
| New | +$323K | 0.11% | 334 |
|