Los Angeles 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 | $674K | Sell |
10,245
-1,147
| -10% | -$75.5K | ﹤0.01% | 772 |
|
|
2025
Q1 | $711K | Sell |
11,392
-2,325
| -17% | -$145K | ﹤0.01% | 656 |
|
|
2024
Q4 | $950K | Sell |
13,717
-6,393
| -32% | -$443K | ﹤0.01% | 641 |
|
|
2024
Q3 | $1.52M | Buy |
20,110
+3,448
| +21% | +$260K | 0.01% | 525 |
|
|
2024
Q2 | $1.07M | Sell |
16,662
-1,900
| -10% | -$122K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.22M | Buy |
18,562
+71
| +0.4% | +$4.68K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.24M | Sell |
18,491
-23,554
| -56% | -$1.58M | ﹤0.01% | 610 |
|
|
2023
Q3 | $2.24M | Sell |
42,045
-2,174
| -5% | -$116K | 0.01% | 420 |
|
|
2023
Q2 | $1.99M | Buy |
44,219
+4,055
| +10% | +$183K | 0.01% | 492 |
|
|
2023
Q1 | $1.81M | Sell |
40,164
-633
| -2% | -$28.5K | 0.01% | 520 |
|
|
2022
Q4 | $1.91M | Hold |
40,797
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $1.84M | Buy |
40,797
+36,100
| +769% | +$1.63M | 0.01% | 521 |
|
|
2022
Q2 | $207K | Buy |
+4,697
| New | +$207K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-13,418
| Closed | -$622K | – | 1447 |
|
|
2020
Q2 | $622K | Buy |
+13,418
| New | +$622K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Sell |
-6,875
| Closed | -$205K | – | 1194 |
|
|
2017
Q1 | $205K | Sell |
6,875
-1,900
| -22% | -$56.7K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $246K | Hold |
8,775
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $232K | Hold |
8,775
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $209K | Sell |
8,775
-925
| -10% | -$22K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $250K | Hold |
9,700
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $220K | Buy |
+9,700
| New | +$220K | ﹤0.01% | 1045 |
|