Mawer Investment Management’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-359,659	Closed	-$23.1M	–	105
2024 Q2	$23.1M	Sell	359,659 -491,554	-58%	-$31.9M	0.11%	74
2024 Q1	$56.1M	Sell	851,213 -338,256	-28%	-$22.2M	0.26%	62
2023 Q4	$79.9M	Sell	1,189,469 -218,913	-16%	-$13M	0.41%	46
2023 Q3	$75.2M	Sell	1,408,382 -44,682	-3%	-$2.27M	0.4%	52
2023 Q2	$65.5M	Sell	1,453,064 -156,243	-10%	-$6.81M	0.34%	58
2023 Q1	$72.4M	Sell	1,609,307 -369,493	-19%	-$16.9M	0.39%	55
2022 Q4	$92.8M	Sell	1,978,800 -8,148	-0.4%	-$409K	0.52%	43
2022 Q3	$89.6M	Buy	1,986,948 +8,414	+0.4%	+$397K	0.54%	39
2022 Q2	$87.2M	Buy	1,978,534 +2,441	+0.1%	+$116K	0.5%	40
2022 Q1	$104M	Buy	1,976,093 +78,958	+4%	+$3.73M	0.49%	39
2021 Q4	$81.8M	Buy	1,897,135 +1,675	+0.1%	+$75.9K	0.37%	49
2021 Q3	$83.5M	Sell	1,895,460 -6,265	-0.3%	-$287K	0.4%	46
2021 Q2	$88M	Buy	1,901,725 +255,400	+16%	+$12M	0.44%	44
2021 Q1	$76.4M	Sell	1,646,325 -8,400	-0.5%	-$415K	0.41%	52
2020 Q4	$78.3M	Buy	1,654,725 +320,125	+24%	+$14.7M	0.46%	51
2020 Q3	$54.8M	Buy	1,334,600 +841,313	+171%	+$36.9M	0.36%	53
2020 Q2	$22.9M	Buy	+493,287	New	+$20.8M	0.17%	73