Invesco’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 | $11.8M | Buy |
179,487
+4,146
| +2% | +$273K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $10.9M | Sell |
175,341
-93,114
| -35% | -$5.81M | ﹤0.01% | 1744 |
|
|
2024
Q4 | $18.6M | Buy |
268,455
+20,383
| +8% | +$1.41M | ﹤0.01% | 1523 |
|
|
2024
Q3 | $18.7M | Buy |
248,072
+12,239
| +5% | +$923K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $15.1M | Buy |
235,833
+1,991
| +0.9% | +$128K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $15.4M | Buy |
233,842
+43,556
| +23% | +$2.87M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $12.8M | Buy |
190,286
+32,429
| +21% | +$2.18M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $8.43M | Sell |
157,857
-85,335
| -35% | -$4.56M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $11M | Sell |
243,192
-24,941
| -9% | -$1.12M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $12.1M | Buy |
268,133
+11,532
| +4% | +$518K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $12M | Sell |
256,601
-54,363
| -17% | -$2.55M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $14M | Buy |
310,964
+3,998
| +1% | +$180K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $13.5M | Buy |
306,966
+138,761
| +82% | +$6.11M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $8.81M | Sell |
168,205
-4,377
| -3% | -$229K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $7.44M | Sell |
172,582
-140,930
| -45% | -$6.08M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $13.8M | Buy |
313,512
+152,809
| +95% | +$6.73M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $7.44M | Sell |
160,703
-206,139
| -56% | -$9.54M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $17M | Buy |
366,842
+235,107
| +178% | +$10.9M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $6.23M | Buy |
131,735
+39,547
| +43% | +$1.87M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $3.79M | Buy |
92,188
+8,411
| +10% | +$345K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $3.88M | Buy |
83,777
+10,826
| +15% | +$502K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.01M | Buy |
72,951
+46,385
| +175% | +$1.91M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.32M | Sell |
26,566
-670
| -2% | -$33.3K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $1.06M | Sell |
27,236
-15
| -0.1% | -$583 | ﹤0.01% | 2945 |
|
|
2019
Q2 | $953K | Sell |
27,251
-26,450
| -49% | -$925K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $1.97M | Buy |
53,701
+17,918
| +50% | +$657K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $1.06M | Sell |
35,783
-32,678
| -48% | -$972K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $2.66M | Buy |
68,461
+36,811
| +116% | +$1.43M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $1.05M | Buy |
31,650
+1,736
| +6% | +$57.6K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $748K | Sell |
29,914
-761
| -2% | -$19K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $804K | Buy |
30,675
+941
| +3% | +$24.7K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $838K | Sell |
29,734
-31,614
| -52% | -$891K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $1.66M | Sell |
61,348
-6,387
| -9% | -$173K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $2.02M | Buy |
67,735
+20,312
| +43% | +$605K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $1.33M | Sell |
47,423
-40,845
| -46% | -$1.15M | ﹤0.01% | 2850 |
|
|
2016
Q3 | $2.33M | Buy |
88,268
+42,047
| +91% | +$1.11M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.1M | Buy |
46,221
+30,925
| +202% | +$736K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $395K | Sell |
15,296
-889
| -5% | -$23K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $366K | Buy |
16,185
+1,336
| +9% | +$30.2K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $308K | Sell |
14,849
-67,039
| -82% | -$1.39M | ﹤0.01% | 3431 |
|
|
2015
Q2 | $2.03M | Buy |
81,888
+67,339
| +463% | +$1.67M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $380K | Sell |
14,549
-5,104
| -26% | -$133K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $482K | Buy |
19,653
+253
| +1% | +$6.21K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $417K | Sell |
19,400
-2,507
| -11% | -$53.9K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $453K | Buy |
21,907
+7,298
| +50% | +$151K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $297K | Buy |
14,609
+976
| +7% | +$19.8K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $339K | Sell |
13,633
-7,010
| -34% | -$174K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $312K | Buy |
20,643
+3,012
| +17% | +$45.5K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $272K | Buy |
+17,631
| New | +$272K | ﹤0.01% | 3558 |
|