Federated Hermes’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2215 |
|
|
2021
Q4 | $1K | Sell |
9
-12
| -57% | -$544 | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1K | Sell |
21
-1
| -5% | -$46 | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q1 | $1K | Buy |
22
+12
| +120% | +$593 | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1K | Buy |
10
+1
| +11% | +$46 | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1K | Sell |
9
-1
| -10% | -$44 | ﹤0.01% | 2144 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$422 | ﹤0.01% | 2133 |
|
|
2020
Q1 | – | Sell |
-4,773
| Closed | -$237K | – | 2258 |
|
|
2019
Q4 | $237K | Sell |
4,773
-390
| -8% | -$18.1K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $201K | Sell |
5,163
-6,204
| -55% | -$221K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $398K | Sell |
11,367
-473
| -4% | -$16.6K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $434K | Sell |
11,840
-16,906
| -59% | -$608K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $855K | Sell |
28,746
-28,557
| -50% | -$913K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.23M | Sell |
57,303
-7,529
| -12% | -$279K | 0.01% | 1053 |
|
|
2018
Q2 | $2.15M | Sell |
64,832
-12,720
| -16% | -$372K | 0.01% | 987 |
|
|
2018
Q1 | $1.94M | Sell |
77,552
-4,767
| -6% | -$123K | 0.01% | 973 |
|
|
2017
Q4 | $2.16M | Sell |
82,319
-3,068
| -4% | -$83.1K | 0.01% | 902 |
|
|
2017
Q3 | $2.41M | Buy |
85,387
+14,069
| +20% | +$366K | 0.01% | 827 |
|
|
2017
Q2 | $1.93M | Buy |
71,318
+5,482
| +8% | +$151K | 0.01% | 932 |
|
|
2017
Q1 | $1.96M | Buy |
65,836
+12,397
| +23% | +$343K | 0.01% | 922 |
|
|
2016
Q4 | $1.5M | Buy |
53,439
+4,585
| +9% | +$121K | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.29M | Buy |
48,854
+5,523
| +13% | +$141K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1.03M | Buy |
43,331
+10,399
| +32% | +$248K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $850K | Sell |
32,932
-858
| -3% | -$19.6K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $765K | Buy |
33,790
+1,627
| +5% | +$35.6K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $667K | Sell |
32,163
-1,941
| -6% | -$42.3K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $844K | Buy |
34,104
+260
| +0.8% | +$6.56K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $883K | Sell |
33,844
-4,055
| -11% | -$99.6K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $930K | Buy |
37,899
+687
| +2% | +$15.8K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $799K | Buy |
37,212
+130
| +0.4% | +$2.79K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $767K | Buy |
37,082
+261
| +0.7% | +$5.38K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $748K | Buy |
36,821
+21,321
| +138% | +$460K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $385K | Sell |
15,500
-17,862
| -54% | -$366K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $503K | Buy |
33,362
+328
| +1% | +$5.24K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $510K | Buy |
+33,034
| New | +$528K | ﹤0.01% | 1286 |
|
Other funds holding CNXN
RA
Federated Hermes's CNXN Position: Q1 2022 in Review
Federated Hermes sold out of PC Connection (CNXN) in Q1 2022, closing a stake of 9 shares — an estimated $1K sold.
Federated Hermes first reported a position in CNXN in Q2 2013 and held it in 34 quarters. The position peaked at $2.41M in Q3 2017. 125 funds tracked by Wall St. Rank hold CNXN as of Q1 2022.
- Federated Hermes reported no remaining PC Connection position as of Q1 2022 after selling out during the quarter.
- Federated Hermes sold 9 PC Connection shares in Q1 2022, an estimated $1K.
- Federated Hermes first reported a position in PC Connection in Q2 2013 and held it in 34 quarters.
- Federated Hermes's PC Connection position peaked at $2.41M in Q3 2017.
- 125 funds tracked by Wall St. Rank held PC Connection as of Q1 2022.
Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.