Mawer Investment Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-359,659
| Closed | -$23.1M | – | 105 |
|
|
2024
Q2 | $23.1M | Sell |
359,659
-491,554
| -58% | -$31.6M | 0.11% | 74 |
|
|
2024
Q1 | $56.1M | Sell |
851,213
-338,256
| -28% | -$22.3M | 0.26% | 62 |
|
|
2023
Q4 | $79.9M | Sell |
1,189,469
-218,913
| -16% | -$14.7M | 0.41% | 46 |
|
|
2023
Q3 | $75.2M | Sell |
1,408,382
-44,682
| -3% | -$2.39M | 0.4% | 52 |
|
|
2023
Q2 | $65.5M | Sell |
1,453,064
-156,243
| -10% | -$7.05M | 0.34% | 58 |
|
|
2023
Q1 | $72.4M | Sell |
1,609,307
-369,493
| -19% | -$16.6M | 0.39% | 55 |
|
|
2022
Q4 | $92.8M | Sell |
1,978,800
-8,148
| -0.4% | -$382K | 0.52% | 43 |
|
|
2022
Q3 | $89.6M | Buy |
1,986,948
+8,414
| +0.4% | +$379K | 0.54% | 39 |
|
|
2022
Q2 | $87.2M | Buy |
1,978,534
+2,441
| +0.1% | +$108K | 0.5% | 40 |
|
|
2022
Q1 | $104M | Buy |
1,976,093
+78,958
| +4% | +$4.14M | 0.49% | 39 |
|
|
2021
Q4 | $81.8M | Buy |
1,897,135
+1,675
| +0.1% | +$72.2K | 0.37% | 49 |
|
|
2021
Q3 | $83.5M | Sell |
1,895,460
-6,265
| -0.3% | -$276K | 0.4% | 46 |
|
|
2021
Q2 | $88M | Buy |
1,901,725
+255,400
| +16% | +$11.8M | 0.44% | 44 |
|
|
2021
Q1 | $76.4M | Sell |
1,646,325
-8,400
| -0.5% | -$390K | 0.41% | 52 |
|
|
2020
Q4 | $78.3M | Buy |
1,654,725
+320,125
| +24% | +$15.1M | 0.46% | 51 |
|
|
2020
Q3 | $54.8M | Buy |
1,334,600
+841,313
| +171% | +$34.5M | 0.36% | 53 |
|
|
2020
Q2 | $22.9M | Buy |
+493,287
| New | +$22.9M | 0.17% | 73 |
|