O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,336
| Closed | -$370K | – | 2319 |
|
|
2024
Q4 | $370K | Buy |
5,336
+319
| +6% | +$22.1K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $371K | Buy |
+5,017
| New | +$371K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$4K | – | 1491 |
|
|
2021
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $4K | Sell |
87
-1,361
| -94% | -$62.6K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $60K | Sell |
1,448
-2,656
| -65% | -$110K | ﹤0.01% | 741 |
|
|
2019
Q4 | $204K | Sell |
4,104
-28
| -0.7% | -$1.39K | ﹤0.01% | 609 |
|
|
2019
Q3 | $161K | Sell |
4,132
-586
| -12% | -$22.8K | ﹤0.01% | 564 |
|
|
2019
Q2 | $165K | Buy |
4,718
+2,231
| +90% | +$78K | ﹤0.01% | 565 |
|
|
2019
Q1 | $91K | Buy |
2,487
+1,776
| +250% | +$65K | ﹤0.01% | 658 |
|
|
2018
Q4 | $21K | Buy |
711
+338
| +91% | +$9.98K | ﹤0.01% | 759 |
|
|
2018
Q3 | $15K | Buy |
+373
| New | +$15K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$4K | – | 1029 |
|
|
2014
Q4 | $4K | Sell |
146
-189
| -56% | -$5.18K | ﹤0.01% | 895 |
|
|
2014
Q3 | $7K | Sell |
335
-87
| -21% | -$1.82K | ﹤0.01% | 797 |
|
|
2014
Q2 | $9K | Sell |
422
-165
| -28% | -$3.52K | ﹤0.01% | 786 |
|
|
2014
Q1 | $12K | Sell |
587
-798
| -58% | -$16.3K | ﹤0.01% | 743 |
|
|
2013
Q4 | $34K | Buy |
1,385
+717
| +107% | +$17.6K | ﹤0.01% | 646 |
|
|
2013
Q3 | $10K | Sell |
668
-112
| -14% | -$1.68K | ﹤0.01% | 736 |
|
|
2013
Q2 | $12K | Buy |
+780
| New | +$12K | ﹤0.01% | 704 |
|