Norges Bank’s PC Connection CNXN Stock Holding History

Norges Bank’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,300	Closed	-$1.7M	–	1900
2023 Q4	$1.7M	Buy	25,300 +300	+1%	+$17.8K	﹤0.01%	1807
2023 Q3	$1.33M	Sell	25,000 -15,300	-38%	-$777K	﹤0.01%	1868
2023 Q2	$1.82M	Hold	40,300	–	–	﹤0.01%	1879
2023 Q1	$1.81M	Buy	40,300 +35,600	+757%	+$1.62M	﹤0.01%	1936
2022 Q4	$220K	Buy	+4,700	New	+$236K	﹤0.01%	2113
2021 Q4	–	Sell	-15,500	Closed	-$682K	–	2223
2021 Q3	$682K	Sell	15,500 -7,400	-32%	-$339K	﹤0.01%	2180
2021 Q2	$1.06M	Buy	+22,900	New	+$1.07M	﹤0.01%	2111

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's CNXN Position: Q1 2024 in Review

Norges Bank sold out of PC Connection (CNXN) in Q1 2024, closing a stake of 25,300 shares — an estimated $1.7M sold.

Norges Bank first reported a position in CNXN in Q2 2021 and held it in 7 quarters. The position peaked at $1.82M in Q2 2023. 147 funds tracked by Wall St. Rank hold CNXN as of Q1 2024.

Norges Bank reported no remaining PC Connection position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 25,300 PC Connection shares in Q1 2024, an estimated $1.7M.
Norges Bank first reported a position in PC Connection in Q2 2021 and held it in 7 quarters.
Norges Bank's PC Connection position peaked at $1.82M in Q2 2023.
147 funds tracked by Wall St. Rank held PC Connection as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.