Jacobs Levy Equity 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 | $7.45M | Buy |
113,212
+3,752
| +3% | +$247K | 0.03% | 354 |
|
|
2025
Q1 | $6.83M | Buy |
109,460
+89,429
| +446% | +$5.58M | 0.03% | 400 |
|
|
2024
Q4 | $1.39M | Buy |
20,031
+5,810
| +41% | +$402K | ﹤0.01% | 662 |
|
|
2024
Q3 | $1.07M | Sell |
14,221
-2,447
| -15% | -$185K | ﹤0.01% | 712 |
|
|
2024
Q2 | $1.07M | Buy |
16,668
+7,268
| +77% | +$467K | ﹤0.01% | 723 |
|
|
2024
Q1 | $620K | Sell |
9,400
-132
| -1% | -$8.7K | ﹤0.01% | 795 |
|
|
2023
Q4 | $641K | Buy |
+9,532
| New | +$641K | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-27,721
| Closed | -$1.25M | – | 956 |
|
|
2022
Q3 | $1.25M | Sell |
27,721
-18,476
| -40% | -$833K | 0.01% | 663 |
|
|
2022
Q2 | $2.04M | Buy |
46,197
+5,129
| +12% | +$226K | 0.02% | 596 |
|
|
2022
Q1 | $2.15M | Sell |
41,068
-22,206
| -35% | -$1.16M | 0.01% | 609 |
|
|
2021
Q4 | $2.73M | Buy |
63,274
+2,197
| +4% | +$94.8K | 0.02% | 555 |
|
|
2021
Q3 | $2.69M | Sell |
61,077
-11,056
| -15% | -$487K | 0.02% | 554 |
|
|
2021
Q2 | $3.34M | Buy |
72,133
+23,227
| +47% | +$1.07M | 0.02% | 511 |
|
|
2021
Q1 | $2.27M | Buy |
48,906
+29
| +0.1% | +$1.35K | 0.02% | 573 |
|
|
2020
Q4 | $2.31M | Buy |
48,877
+37,019
| +312% | +$1.75M | 0.02% | 550 |
|
|
2020
Q3 | $487K | Buy |
+11,858
| New | +$487K | 0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-50,586
| Closed | -$1.97M | – | 1005 |
|
|
2019
Q3 | $1.97M | Sell |
50,586
-30,026
| -37% | -$1.17M | 0.02% | 515 |
|
|
2019
Q2 | $2.82M | Buy |
80,612
+17,636
| +28% | +$617K | 0.04% | 467 |
|
|
2019
Q1 | $2.31M | Buy |
62,976
+28,695
| +84% | +$1.05M | 0.03% | 489 |
|
|
2018
Q4 | $1.02M | Buy |
+34,281
| New | +$1.02M | 0.02% | 593 |
|
|
2017
Q4 | – | Sell |
-13,760
| Closed | -$388K | – | 997 |
|
|
2017
Q3 | $388K | Sell |
13,760
-9,850
| -42% | -$278K | 0.01% | 742 |
|
|
2017
Q2 | $639K | Buy |
23,610
+8,880
| +60% | +$240K | 0.01% | 653 |
|
|
2017
Q1 | $439K | Hold |
14,730
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $414K | Sell |
14,730
-2,100
| -12% | -$59K | 0.01% | 714 |
|
|
2016
Q3 | $445K | Sell |
16,830
-1,350
| -7% | -$35.7K | 0.01% | 735 |
|
|
2016
Q2 | $433K | Hold |
18,180
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $469K | Buy |
18,180
+3,880
| +27% | +$100K | 0.01% | 739 |
|
|
2015
Q4 | $324K | Hold |
14,300
| – | – | 0.01% | 638 |
|
|
2015
Q3 | $296K | Hold |
14,300
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $354K | Hold |
14,300
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $373K | Sell |
14,300
-16,500
| -54% | -$430K | 0.01% | 615 |
|
|
2014
Q4 | $756K | Sell |
30,800
-12,687
| -29% | -$311K | 0.01% | 548 |
|
|
2014
Q3 | $934K | Sell |
43,487
-1,700
| -4% | -$36.5K | 0.02% | 501 |
|
|
2014
Q2 | $934K | Sell |
45,187
-5,900
| -12% | -$122K | 0.02% | 524 |
|
|
2014
Q1 | $1.04M | Buy |
51,087
+31,187
| +157% | +$634K | 0.02% | 529 |
|
|
2013
Q4 | $495K | Sell |
19,900
-5,200
| -21% | -$129K | 0.01% | 716 |
|
|
2013
Q3 | $379K | Sell |
25,100
-17,200
| -41% | -$260K | 0.01% | 750 |
|
|
2013
Q2 | $654K | Buy |
+42,300
| New | +$654K | 0.01% | 669 |
|