Martingale Asset 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 | $1.26M | Sell |
19,135
-7,612
| -28% | -$501K | 0.03% | 413 |
|
|
2025
Q1 | $1.67M | Sell |
26,747
-10,301
| -28% | -$643K | 0.04% | 342 |
|
|
2024
Q4 | $2.57M | Sell |
37,048
-50
| -0.1% | -$3.46K | 0.06% | 250 |
|
|
2024
Q3 | $2.8M | Buy |
37,098
+140
| +0.4% | +$10.6K | 0.06% | 237 |
|
|
2024
Q2 | $2.37M | Buy |
36,958
+601
| +2% | +$38.6K | 0.05% | 251 |
|
|
2024
Q1 | $2.4M | Buy |
36,357
+800
| +2% | +$52.7K | 0.05% | 262 |
|
|
2023
Q4 | $2.39M | Sell |
35,557
-440
| -1% | -$29.6K | 0.05% | 246 |
|
|
2023
Q3 | $1.92M | Buy |
35,997
+704
| +2% | +$37.6K | 0.04% | 275 |
|
|
2023
Q2 | $1.59M | Sell |
35,293
-1,200
| -3% | -$54.1K | 0.03% | 323 |
|
|
2023
Q1 | $1.64M | Buy |
36,493
+701
| +2% | +$31.5K | 0.03% | 315 |
|
|
2022
Q4 | $1.68M | Buy |
35,792
+4
| +0% | +$188 | 0.03% | 306 |
|
|
2022
Q3 | $1.62M | Buy |
35,788
+651
| +2% | +$29.4K | 0.03% | 299 |
|
|
2022
Q2 | $1.55M | Buy |
35,137
+7,602
| +28% | +$335K | 0.03% | 343 |
|
|
2022
Q1 | $1.44M | Buy |
27,535
+10,629
| +63% | +$557K | 0.02% | 383 |
|
|
2021
Q4 | $730K | Hold |
16,906
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $745K | Buy |
16,906
+9,100
| +117% | +$401K | 0.01% | 581 |
|
|
2021
Q2 | $362K | Sell |
7,806
-100
| -1% | -$4.64K | ﹤0.01% | 679 |
|
|
2021
Q1 | $368K | Sell |
7,906
-417
| -5% | -$19.4K | ﹤0.01% | 697 |
|
|
2020
Q4 | $395K | Sell |
8,323
-39,108
| -82% | -$1.86M | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.95M | Sell |
47,431
-49,200
| -51% | -$2.02M | 0.02% | 426 |
|
|
2020
Q2 | $4.48M | Buy |
96,631
+7,000
| +8% | +$325K | 0.05% | 337 |
|
|
2020
Q1 | $3.7M | Sell |
89,631
-32,307
| -26% | -$1.33M | 0.05% | 361 |
|
|
2019
Q4 | $6.06M | Sell |
121,938
-4,903
| -4% | -$244K | 0.06% | 334 |
|
|
2019
Q3 | $4.94M | Buy |
126,841
+1,600
| +1% | +$62.3K | 0.05% | 389 |
|
|
2019
Q2 | $4.38M | Buy |
125,241
+2,600
| +2% | +$90.9K | 0.05% | 407 |
|
|
2019
Q1 | $4.5M | Buy |
122,641
+11,700
| +11% | +$429K | 0.05% | 390 |
|
|
2018
Q4 | $3.3M | Buy |
110,941
+20,304
| +22% | +$604K | 0.04% | 425 |
|
|
2018
Q3 | $3.53M | Buy |
90,637
+34,611
| +62% | +$1.35M | 0.04% | 400 |
|
|
2018
Q2 | $1.86M | Buy |
56,026
+10
| +0% | +$332 | 0.02% | 569 |
|
|
2018
Q1 | $1.4M | Buy |
56,016
+1,811
| +3% | +$45.3K | 0.02% | 647 |
|
|
2017
Q4 | $1.42M | Sell |
54,205
-6,910
| -11% | -$181K | 0.02% | 628 |
|
|
2017
Q3 | $1.72M | Buy |
61,115
+1,100
| +2% | +$31K | 0.02% | 588 |
|
|
2017
Q2 | $1.63M | Buy |
60,015
+1,202
| +2% | +$32.5K | 0.02% | 608 |
|
|
2017
Q1 | $1.75M | Buy |
58,813
+1,992
| +4% | +$59.4K | 0.03% | 582 |
|
|
2016
Q4 | $1.6M | Buy |
56,821
+13,100
| +30% | +$368K | 0.02% | 605 |
|
|
2016
Q3 | $1.16M | Buy |
43,721
+31,005
| +244% | +$820K | 0.02% | 658 |
|
|
2016
Q2 | $303K | Hold |
12,716
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $329K | Sell |
12,716
-5,499
| -30% | -$142K | 0.01% | 722 |
|
|
2015
Q4 | $413K | Sell |
18,215
-30,302
| -62% | -$687K | 0.01% | 691 |
|
|
2015
Q3 | $1.01M | Buy |
48,517
+3,083
| +7% | +$63.9K | 0.02% | 478 |
|
|
2015
Q2 | $1.13M | Buy |
45,434
+500
| +1% | +$12.4K | 0.03% | 482 |
|
|
2015
Q1 | $1.17M | Sell |
44,934
-3,794
| -8% | -$99K | 0.03% | 468 |
|
|
2014
Q4 | $1.2M | Sell |
48,728
-4,406
| -8% | -$108K | 0.03% | 457 |
|
|
2014
Q3 | $1.14M | Sell |
53,134
-6,006
| -10% | -$129K | 0.04% | 441 |
|
|
2014
Q2 | $1.22M | Sell |
59,140
-600
| -1% | -$12.4K | 0.04% | 445 |
|
|
2014
Q1 | $1.21M | Buy |
59,740
+8,306
| +16% | +$169K | 0.04% | 429 |
|
|
2013
Q4 | $1.28M | Sell |
51,434
-302
| -0.6% | -$7.51K | 0.04% | 440 |
|
|
2013
Q3 | $781K | Sell |
51,736
-500
| -1% | -$7.55K | 0.03% | 622 |
|
|
2013
Q2 | $808K | Buy |
+52,236
| New | +$808K | 0.03% | 589 |
|