Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.85M | Buy |
113,261
+12,795
| +13% | +$886K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $7.58M | Buy |
100,466
+58,620
| +140% | +$4.42M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $2.69M | Buy |
41,846
+7,970
| +24% | +$512K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $2.23M | Hold |
33,876
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q4 | $2.28M | Sell |
33,876
-24,493
| -42% | -$1.65M | ﹤0.01% | 2351 |
|
|
2023
Q3 | $3.12M | Sell |
58,369
-8,577
| -13% | -$458K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $3.02M | Hold |
66,946
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q1 | $3.01M | Buy |
66,946
+1,003
| +2% | +$45.1K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $3.09M | Sell |
65,943
-5,390
| -8% | -$253K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $3.22M | Sell |
71,333
-877
| -1% | -$39.5K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $3.18M | Buy |
72,210
+2,722
| +4% | +$120K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $3.67M | Buy |
69,488
+26,096
| +60% | +$1.38M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $1.89M | Sell |
43,392
-2,159
| -5% | -$94.2K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $2.07M | Sell |
45,551
-5,076
| -10% | -$230K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $2.34M | Sell |
50,627
-1,985
| -4% | -$91.9K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $2.44M | Sell |
52,612
-517
| -1% | -$24K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $2.51M | Buy |
53,129
+1,991
| +4% | +$94.1K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $2.1M | Sell |
51,138
-7,412
| -13% | -$304K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $2.71M | Sell |
58,550
-1,499
| -2% | -$69.5K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $2.48M | Buy |
60,049
+6,943
| +13% | +$286K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2.64M | Buy |
53,106
+5,606
| +12% | +$278K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $1.85M | Buy |
47,500
+883
| +2% | +$34.4K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $1.63M | Buy |
+46,617
| New | +$1.63M | ﹤0.01% | 2527 |
|