Credit Suisse’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $711K | Buy |
10,787
+235
| +2% | +$15.5K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $709K | Sell |
10,552
-9,158
| -46% | -$616K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $1.05M | Sell |
19,710
-943
| -5% | -$50.3K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $931K | Buy |
20,653
+3,169
| +18% | +$143K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $786K | Buy |
17,484
+4
| +0% | +$180 | ﹤0.01% | 2450 |
|
|
2022
Q4 | $820K | Buy |
17,480
+9,129
| +109% | +$428K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $377K | Buy |
8,351
+63
| +0.8% | +$2.84K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $365K | Sell |
8,288
-1,639
| -17% | -$72.2K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $520K | Buy |
9,927
+534
| +6% | +$28K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $405K | Buy |
9,393
+195
| +2% | +$8.41K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $405K | Sell |
9,198
-1,130
| -11% | -$49.8K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $478K | Sell |
10,328
-4,543
| -31% | -$210K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $690K | Sell |
14,871
-1,232
| -8% | -$57.2K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $761K | Buy |
16,103
+3,393
| +27% | +$160K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $521K | Buy |
12,710
+1,204
| +10% | +$49.4K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $533K | Buy |
11,506
+1,641
| +17% | +$76K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $407K | Sell |
9,865
-9,201
| -48% | -$380K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $946K | Buy |
19,066
+7,214
| +61% | +$358K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $460K | Buy |
11,852
+1,872
| +19% | +$72.7K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $349K | Sell |
9,980
-2,159
| -18% | -$75.5K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $446K | Buy |
12,139
+127
| +1% | +$4.67K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $358K | Buy |
12,012
+2,043
| +20% | +$60.9K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $388K | Sell |
9,969
-2,609
| -21% | -$102K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $417K | Sell |
12,578
-2,167
| -15% | -$71.8K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $368K | Buy |
14,745
+448
| +3% | +$11.2K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $374K | Buy |
14,297
+3,849
| +37% | +$101K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $295K | Buy |
+10,448
| New | +$295K | ﹤0.01% | 3270 |
|
|
2017
Q2 | – | Sell |
-18,752
| Closed | -$559K | – | 3430 |
|
|
2017
Q1 | $559K | Buy |
+18,752
| New | +$559K | ﹤0.01% | 2854 |
|
|
2015
Q3 | – | Sell |
-19,477
| Closed | -$482K | – | 4039 |
|
|
2015
Q2 | $482K | Buy |
+19,477
| New | +$482K | ﹤0.01% | 3484 |
|
|
2014
Q3 | – | Sell |
-12,580
| Closed | -$259K | – | 4036 |
|
|
2014
Q2 | $259K | Sell |
12,580
-11,507
| -48% | -$237K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $490K | Sell |
24,087
-10,883
| -31% | -$221K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $870K | Buy |
34,970
+7,276
| +26% | +$181K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $418K | Buy |
27,694
+15,582
| +129% | +$235K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $188K | Buy |
+12,112
| New | +$188K | ﹤0.01% | 3479 |
|