Geode Capital Management’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 | $24.4M | Sell |
370,548
-3,054
| -0.8% | -$201K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $23.3M | Buy |
373,602
+19,143
| +5% | +$1.2M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $24.6M | Buy |
354,459
+8,329
| +2% | +$577K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $26.1M | Buy |
346,130
+23,358
| +7% | +$1.76M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $20.7M | Buy |
322,772
+22,698
| +8% | +$1.46M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $19.8M | Buy |
300,074
+9,107
| +3% | +$600K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $19.6M | Buy |
290,967
+12,143
| +4% | +$816K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $14.9M | Buy |
278,824
+26,952
| +11% | +$1.44M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $11.4M | Buy |
251,872
+7,145
| +3% | +$322K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $11M | Buy |
244,727
+11,997
| +5% | +$539K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $10.9M | Buy |
232,730
+9,613
| +4% | +$451K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $10.1M | Buy |
223,117
+3,852
| +2% | +$174K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $9.66M | Buy |
219,265
+5,713
| +3% | +$252K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $11.2M | Sell |
213,552
-26,021
| -11% | -$1.36M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $10.3M | Buy |
239,573
+502
| +0.2% | +$21.7K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $10.5M | Buy |
239,071
+3,947
| +2% | +$174K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $10.9M | Buy |
235,124
+6,265
| +3% | +$290K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $10.6M | Buy |
228,859
+1,780
| +0.8% | +$82.6K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $10.7M | Sell |
227,079
-8,163
| -3% | -$386K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $9.66M | Sell |
235,242
-12,322
| -5% | -$506K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $11.5M | Buy |
247,564
+2,784
| +1% | +$129K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $10.1M | Buy |
244,780
+7,412
| +3% | +$305K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $11.8M | Buy |
237,368
+50,161
| +27% | +$2.49M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $7.28M | Buy |
187,207
+1,628
| +0.9% | +$63.3K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $6.49M | Buy |
185,579
+9,107
| +5% | +$319K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $6.47M | Buy |
176,472
+21,028
| +14% | +$771K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $4.62M | Buy |
155,444
+10,468
| +7% | +$311K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $5.64M | Sell |
144,976
-6,074
| -4% | -$236K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $5.01M | Buy |
151,050
+5,685
| +4% | +$189K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $3.63M | Buy |
145,365
+749
| +0.5% | +$18.7K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $3.79M | Sell |
144,616
-17,193
| -11% | -$451K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $4.56M | Buy |
161,809
+1,415
| +0.9% | +$39.9K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $4.34M | Buy |
160,394
+2,361
| +1% | +$63.9K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $4.71M | Buy |
158,033
+7,891
| +5% | +$235K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $4.22M | Buy |
150,142
+8,884
| +6% | +$250K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $3.73M | Buy |
141,258
+818
| +0.6% | +$21.6K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $3.34M | Buy |
140,440
+7,365
| +6% | +$175K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $3.43K | Buy |
133,075
+7,590
| +6% | +$196 | ﹤0.01% | 2112 |
|
|
2015
Q4 | $2.84M | Buy |
125,485
+3,795
| +3% | +$85.9K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $2.52M | Buy |
121,690
+7,869
| +7% | +$163K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $2.82M | Buy |
113,821
+11,018
| +11% | +$272K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $2.68M | Buy |
102,803
+13,061
| +15% | +$341K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $2.2M | Buy |
89,742
+8,369
| +10% | +$205K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $1.75M | Buy |
81,373
+1,701
| +2% | +$36.5K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.65M | Sell |
79,672
-6,455
| -7% | -$133K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.75M | Buy |
86,127
+7,175
| +9% | +$146K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $1.96M | Buy |
78,952
+13,004
| +20% | +$323K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $995K | Sell |
65,948
-9,286
| -12% | -$140K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $1.16M | Buy |
+75,234
| New | +$1.16M | ﹤0.01% | 2383 |
|