NorthCrest Asset Manangement’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 | $332K | Sell |
4,939
-2,064
| -29% | -$139K | 0.01% | 497 |
|
|
2025
Q1 | $437K | Sell |
7,003
-89
| -1% | -$5.56K | 0.01% | 441 |
|
|
2024
Q4 | $491K | Buy |
7,092
+8
| +0.1% | +$554 | 0.01% | 397 |
|
|
2024
Q3 | $534K | Buy |
7,084
+104
| +1% | +$7.85K | 0.02% | 387 |
|
|
2024
Q2 | $448K | Hold |
6,980
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $460K | Sell |
6,980
-100
| -1% | -$6.59K | 0.02% | 396 |
|
|
2023
Q4 | $476K | Buy |
+7,080
| New | +$476K | 0.02% | 387 |
|