Hotchkis & Wiley 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 | $3.75M | Buy |
57,000
+3,380
| +6% | +$222K | 0.01% | 420 |
|
|
2025
Q1 | $3.35M | Buy |
53,620
+4,400
| +9% | +$275K | 0.01% | 412 |
|
|
2024
Q4 | $3.41M | Buy |
49,220
+500
| +1% | +$34.6K | 0.01% | 428 |
|
|
2024
Q3 | $3.67M | Buy |
+48,720
| New | +$3.67M | 0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-99,865
| Closed | -$6.71M | – | 490 |
|
|
2023
Q4 | $6.71M | Sell |
99,865
-7,800
| -7% | -$524K | 0.02% | 334 |
|
|
2023
Q3 | $5.75M | Buy |
107,665
+54,950
| +104% | +$2.93M | 0.02% | 331 |
|
|
2023
Q2 | $2.38M | Sell |
52,715
-2,450
| -4% | -$110K | 0.01% | 463 |
|
|
2023
Q1 | $2.48M | Buy |
55,165
+5,700
| +12% | +$256K | 0.01% | 425 |
|
|
2022
Q4 | $2.32M | Sell |
49,465
-54,160
| -52% | -$2.54M | 0.01% | 448 |
|
|
2022
Q3 | $4.67M | Sell |
103,625
-49,150
| -32% | -$2.22M | 0.02% | 290 |
|
|
2022
Q2 | $6.73M | Sell |
152,775
-6,455
| -4% | -$284K | 0.03% | 259 |
|
|
2022
Q1 | $8.34M | Buy |
159,230
+3,219
| +2% | +$169K | 0.03% | 228 |
|
|
2021
Q4 | $6.73M | Buy |
156,011
+12,800
| +9% | +$552K | 0.02% | 284 |
|
|
2021
Q3 | $6.31M | Sell |
143,211
-4,740
| -3% | -$209K | 0.02% | 292 |
|
|
2021
Q2 | $6.85M | Buy |
147,951
+11,450
| +8% | +$530K | 0.02% | 274 |
|
|
2021
Q1 | $6.33M | Buy |
136,501
+23,210
| +20% | +$1.08M | 0.02% | 275 |
|
|
2020
Q4 | $5.36M | Sell |
113,291
-500
| -0.4% | -$23.6K | 0.02% | 243 |
|
|
2020
Q3 | $4.67M | Buy |
113,791
+32,800
| +40% | +$1.35M | 0.02% | 199 |
|
|
2020
Q2 | $3.76M | Buy |
80,991
+5,060
| +7% | +$235K | 0.02% | 269 |
|
|
2020
Q1 | $3.13M | Sell |
75,931
-350
| -0.5% | -$14.4K | 0.02% | 267 |
|
|
2019
Q4 | $3.79M | Sell |
76,281
-42,150
| -36% | -$2.09M | 0.01% | 324 |
|
|
2019
Q3 | $4.61M | Buy |
118,431
+2,730
| +2% | +$106K | 0.02% | 231 |
|
|
2019
Q2 | $4.05M | Sell |
115,701
-26,640
| -19% | -$932K | 0.02% | 280 |
|
|
2019
Q1 | $5.22M | Buy |
142,341
+41,580
| +41% | +$1.52M | 0.02% | 192 |
|
|
2018
Q4 | $3M | Sell |
100,761
-15,552
| -13% | -$462K | 0.01% | 247 |
|
|
2018
Q3 | $4.52M | Buy |
116,313
+31,241
| +37% | +$1.21M | 0.02% | 224 |
|
|
2018
Q2 | $2.82M | Buy |
85,072
+54,415
| +177% | +$1.81M | 0.01% | 241 |
|
|
2018
Q1 | $766K | Hold |
30,657
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $804K | Buy |
+30,657
| New | +$804K | ﹤0.01% | 378 |
|