Denali Advisors’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 | $4.38M | Buy |
66,631
+13,608
| +26% | +$895K | 0.46% | 74 |
|
|
2025
Q1 | $3.31M | Sell |
53,023
-51,877
| -49% | -$3.24M | 0.38% | 81 |
|
|
2024
Q4 | $7.27M | Buy |
104,900
+7,800
| +8% | +$540K | 0.76% | 24 |
|
|
2024
Q3 | $7.32M | Buy |
97,100
+10,900
| +13% | +$822K | 0.79% | 31 |
|
|
2024
Q2 | $5.53M | Buy |
86,200
+9,388
| +12% | +$603K | 1.51% | 23 |
|
|
2024
Q1 | $5.06M | Sell |
76,812
-488
| -0.6% | -$32.2K | 1.49% | 15 |
|
|
2023
Q4 | $5.2M | Sell |
77,300
-5,600
| -7% | -$376K | 1.59% | 9 |
|
|
2023
Q3 | $4.43M | Sell |
82,900
-4,612
| -5% | -$246K | 1.55% | 4 |
|
|
2023
Q2 | $3.95M | Sell |
87,512
-7,788
| -8% | -$351K | 1.39% | 18 |
|
|
2023
Q1 | $4.28M | Buy |
95,300
+19,800
| +26% | +$890K | 1.78% | 8 |
|
|
2022
Q4 | $3.54M | Sell |
75,500
-5,700
| -7% | -$267K | 1.48% | 27 |
|
|
2022
Q3 | $3.66M | Sell |
81,200
-7,300
| -8% | -$329K | 1.73% | 10 |
|
|
2022
Q2 | $3.9M | Buy |
88,500
+9,100
| +11% | +$401K | 1.7% | 15 |
|
|
2022
Q1 | $4.16M | Buy |
79,400
+10,989
| +16% | +$576K | 1.61% | 18 |
|
|
2021
Q4 | $2.95M | Buy |
68,411
+6,800
| +11% | +$293K | 1.1% | 34 |
|
|
2021
Q3 | $2.71M | Sell |
61,611
-8,225
| -12% | -$362K | 1.13% | 36 |
|
|
2021
Q2 | $3.23M | Buy |
69,836
+8,700
| +14% | +$403K | 1.24% | 35 |
|
|
2021
Q1 | $2.84M | Buy |
61,136
+13,709
| +29% | +$636K | 0.87% | 40 |
|
|
2020
Q4 | $2.24M | Sell |
47,427
-11,973
| -20% | -$566K | 0.38% | 92 |
|
|
2020
Q3 | $2.44M | Hold |
59,400
| – | – | 0.48% | 71 |
|
|
2020
Q2 | $2.75M | Buy |
59,400
+8,030
| +16% | +$372K | 0.53% | 64 |
|
|
2020
Q1 | $2.12M | Buy |
51,370
+2,379
| +5% | +$98K | 0.46% | 58 |
|
|
2019
Q4 | $2.43M | Sell |
48,991
-7,028
| -13% | -$349K | 0.34% | 74 |
|
|
2019
Q3 | $2.18M | Buy |
56,019
+32,487
| +138% | +$1.26M | 0.3% | 77 |
|
|
2019
Q2 | $823K | Buy |
23,532
+16,200
| +221% | +$567K | 0.12% | 116 |
|
|
2019
Q1 | $269K | Buy |
7,332
+7,100
| +3,060% | +$260K | 0.04% | 109 |
|
|
2018
Q4 | $7K | Hold |
232
| – | – | ﹤0.01% | 123 |
|
|
2018
Q3 | $9K | Sell |
232
-80
| -26% | -$3.1K | ﹤0.01% | 124 |
|
|
2018
Q2 | $10K | Sell |
312
-33
| -10% | -$1.06K | ﹤0.01% | 137 |
|
|
2018
Q1 | $9K | Hold |
345
| – | – | ﹤0.01% | 134 |
|
|
2017
Q4 | $9K | Buy |
345
+29
| +9% | +$757 | ﹤0.01% | 132 |
|
|
2017
Q3 | $9K | Hold |
316
| – | – | ﹤0.01% | 124 |
|
|
2017
Q2 | $9K | Sell |
316
-35
| -10% | -$997 | ﹤0.01% | 121 |
|
|
2017
Q1 | $10K | Buy |
351
+47
| +15% | +$1.34K | ﹤0.01% | 120 |
|
|
2016
Q4 | $9K | Hold |
304
| – | – | ﹤0.01% | 127 |
|
|
2016
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $7K | Hold |
304
| – | – | ﹤0.01% | 131 |
|
|
2016
Q1 | $8K | Hold |
304
| – | – | ﹤0.01% | 134 |
|
|
2015
Q4 | $7K | Hold |
304
| – | – | ﹤0.01% | 134 |
|
|
2015
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $8K | Hold |
304
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $7K | Buy |
304
+42
| +16% | +$967 | ﹤0.01% | 122 |
|
|
2014
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 113 |
|
|
2014
Q2 | $5K | Buy |
262
+72
| +38% | +$1.37K | ﹤0.01% | 137 |
|
|
2014
Q1 | $4K | Buy |
190
+33
| +21% | +$695 | ﹤0.01% | 145 |
|
|
2013
Q4 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 140 |
|